Channing Intrinsic Value Small-Cap Fund Institutional Class (OWLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
-$0.01-0.08%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.08 | +53.36% | ||
Dec 19, 2025 | $0.08 | +53.36% | |
| $0.05 | +0.2% | ||
Dec 20, 2024 | $0.05 | +0.2% | |
| $0.05 | +43.27% | ||
Dec 21, 2023 | $0.05 | +43.27% | |
| $0.03 | +23.91% | ||
Dec 23, 2022 | $0.03 | +23.91% | |
| $0.03 | - | ||
Dec 23, 2021 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.09%
1Y Growth
53.36%
Community
FAQs
How much dividend does Channing Intrinsic Value Small-Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Channing Intrinsic Value Small-Cap Fund Institutional Class is $0.08 per share.
What is the dividend yield of Channing Intrinsic Value Small-Cap Fund Institutional Class?▼
The current dividend yield of Channing Intrinsic Value Small-Cap Fund Institutional Class is 0.6%.
When does Channing Intrinsic Value Small-Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Channing Intrinsic Value Small-Cap Fund Institutional Class is estimated for December 21, 2026.
When is the next dividend from Channing Intrinsic Value Small-Cap Fund Institutional Class?▼
The next dividend payment from Channing Intrinsic Value Small-Cap Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of Channing Intrinsic Value Small-Cap Fund Institutional Class?▼
Channing Intrinsic Value Small-Cap Fund Institutional Class has raised its dividend for 4 consecutive years.
What is the dividend of Channing Intrinsic Value Small-Cap Fund Institutional Class?▼
The latest recorded dividend from Channing Intrinsic Value Small-Cap Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of Channing Intrinsic Value Small-Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Channing Intrinsic Value Small-Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Channing Intrinsic Value Small-Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Channing Intrinsic Value Small-Cap Fund Institutional Class was made on December 19, 2025.
What was the dividend of Channing Intrinsic Value Small-Cap Fund Institutional Class in 2025?▼
Channing Intrinsic Value Small-Cap Fund Institutional Class has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.