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Conestoga Small Cap Fund Institutional Class (CCALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.43
+$1.08+1.68% Friday 00:00
Dividend Yield
5.58%
Dividend amount
$3.65
Last ex-date
Dec 03, 2025
Last pay date
Dec 04, 2025

Summary

Conestoga Small Cap Fund Institutional Class (CCALX) dividends are paid annual. The latest dividend per share was $3.65 with an ex date of December 03, 2025 and a payment date of December 04, 2025. The next dividend per share will be $3.65 with an ex date of December 03, 2026 and a payment date of December 04, 2026. The current dividend yield of Conestoga Small Cap Fund Institutional Class (CCALX) is 5.58%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.65
+494%
04 Dec 2025
$3.65
+494%
$0.61
-74.72%
05 Dec 2023
$0.61
-74.72%
$2.43
-45.97%
06 Dec 2022
$2.43
-45.97%
$4.50
+254.21%
03 Dec 2021
$4.50
+254.21%
$1.27
+79.13%
06 Dec 2019
$1.27
+237.29%
$0.71
-74.28%
06 Dec 2018
$0.33
-87.94%
06 Dec 2018
$0.38
+13.26%
$2.76
+479.47%
06 Dec 2017
$2.76
+479.47%
$0.48
-29.17%
05 Dec 2016
$0.48
-29.17%
$0.67
-
09 Nov 2015
$0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Conestoga Small Cap Fund Institutional Class pay?▼
Conestoga Small Cap Fund Institutional Class pays an annual dividend of $3.65 per share, with a dividend yield of 5.58%.
What is the dividend yield of Conestoga Small Cap Fund Institutional Class?▼
The current dividend yield of Conestoga Small Cap Fund Institutional Class is 5.58%.
When does Conestoga Small Cap Fund Institutional Class pay dividends?▼
Conestoga Small Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Conestoga Small Cap Fund Institutional Class?▼
The next dividend payment from Conestoga Small Cap Fund Institutional Class is estimated for December 04, 2026.
How safe is the dividend of Conestoga Small Cap Fund Institutional Class?▼
Conestoga Small Cap Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Conestoga Small Cap Fund Institutional Class?▼
Conestoga Small Cap Fund Institutional Class currently pays a dividend of $3.65 per share.
When did I have to buy the shares of Conestoga Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Conestoga Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did Conestoga Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Conestoga Small Cap Fund Institutional Class was made on December 04, 2025.
What was the dividend of Conestoga Small Cap Fund Institutional Class in 2025?▼
In 2025, Conestoga Small Cap Fund Institutional Class paid a total dividend of $3.65 per share.
In which currency does Conestoga Small Cap Fund Institutional Class distribute the dividend?▼
Conestoga Small Cap Fund Institutional Class distributes its dividends in USD.