CornerCap Small Cap Value Fund - Advisor Class (CSCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.10
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.52
Last ex-date
Dec 30, 2024
Last pay date
Dec 30, 2024

Summary

CornerCap Small Cap Value Fund - Advisor Class (CSCVX). Dividend Frequency: annual. The latest recorded dividend from CornerCap Small Cap Value Fund - Advisor Class was $0.52 per share. Last ex-date: December 30, 2024. The last dividend payment from CornerCap Small Cap Value Fund - Advisor Class was made on December 30, 2024. The current dividend yield of CornerCap Small Cap Value Fund - Advisor Class 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.

DateAmountChange
$0.52
+225.12%
Dec 30, 2024
$0.52
-
$0.16
-
Dec 27, 2023
$0.14
+550.91%
Dec 7, 2023
$0.02
-99.29%
$4.96
+4,806.99%
Dec 30, 2021
$0.10
-3.64%
Dec 30, 2021
$1.88
+1,833.28%
Dec 30, 2021
$2.98
+58.23%
$0.10
+32.42%
Dec 30, 2020
$0.10
+32.42%
$0.08
-95.88%
Dec 30, 2019
$0.08
+85.88%
$1.85
-21.87%
Dec 28, 2018
$0.04
-96.22%
Dec 14, 2018
$0.72
+5,775.39%
Dec 14, 2018
$1.09
+50.39%
$2.37
+221.18%
Dec 28, 2017
$0.01
-99.04%
Dec 15, 2017
$1.07
+3,398.2%
Dec 15, 2017
$1.29
+20.45%
$0.74
-26.55%
Dec 29, 2016
$0.03
-94.77%
Dec 15, 2016
$0.12
+191.95%
Dec 15, 2016
$0.58
+375.62%
$1.00
-48.25%
Dec 30, 2015
$0.04
-93.92%
Dec 15, 2015
$0.27
-75.91%
Dec 15, 2015
$0.69
+156.09%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of CornerCap Small Cap Value Fund - Advisor Class?▼
The current dividend yield of CornerCap Small Cap Value Fund - Advisor Class is 0%.
What is the dividend of CornerCap Small Cap Value Fund - Advisor Class?▼
The latest recorded dividend from CornerCap Small Cap Value Fund - Advisor Class was $0.52 per share.
When did I have to buy the shares of CornerCap Small Cap Value Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from CornerCap Small Cap Value Fund - Advisor Class, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did CornerCap Small Cap Value Fund - Advisor Class pay the last dividend?▼
The last dividend payment from CornerCap Small Cap Value Fund - Advisor Class was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.