Cardinal Small Cap Value Fund Institutional Class Shares (CCMSX). Dividend Frequency: annual. The latest recorded dividend from Cardinal Small Cap Value Fund Institutional Class Shares was $14.44 per share. Last ex-date: September 26, 2024. The last dividend payment from Cardinal Small Cap Value Fund Institutional Class Shares was made on September 20, 2024. The current dividend yield of Cardinal Small Cap Value Fund Institutional Class Shares is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$14.54
+9,093.86%
Sep 26, 2024 (Ex Date)
$14.44
+15,020.42%
Sep 20, 2024
$0.10
-39.6%
$0.16
+37.24%
Dec 29, 2023
$0.16
+37.24%
$0.12
+102.46%
Dec 30, 2022
$0.12
+102.46%
$0.06
-4.05%
Dec 31, 2021
$0.06
-4.05%
$0.06
-53.34%
Dec 31, 2020
$0.06
-53.34%
$0.13
-78.19%
Dec 31, 2019
$0.13
+148.24%
$0.58
+15.78%
Dec 31, 2018
$0.05
-88.84%
Dec 21, 2018
$0.07
+202.92%
Dec 21, 2018
$0.46
+531.09%
$0.50
+193.3%
Dec 29, 2017
$0.02
-94.99%
Dec 21, 2017
$0.48
+996.8%
$0.17
+50.53%
Dec 30, 2016
$0.04
-65.83%
Dec 21, 2016
$0.13
-
$0.11
+65.22%
Dec 30, 2015 (Ex Date)
$0.11
+65.22%
$0.07
-
Dec 30, 2014 (Ex Date)
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Cardinal Small Cap Value Fund Institutional Class Shares?▼
The current dividend yield of Cardinal Small Cap Value Fund Institutional Class Shares is 0%.
What is the dividend of Cardinal Small Cap Value Fund Institutional Class Shares?▼
The latest recorded dividend from Cardinal Small Cap Value Fund Institutional Class Shares was $14.44 per share.
When did I have to buy the shares of Cardinal Small Cap Value Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Cardinal Small Cap Value Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of September 26, 2024.
When did Cardinal Small Cap Value Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Cardinal Small Cap Value Fund Institutional Class Shares was made on September 20, 2024.