Champlain Small Company Funddvisor (US00764Q4055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.26
-$0.26-1.4%Wednesday 00:00
Dividend Yield
20.77%
Dividend amount
$3.85
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Champlain Small Company Funddvisor (US00764Q4055.FUND). Dividend Frequency: annual. The latest recorded dividend from Champlain Small Company Funddvisor was $3.85 per share. Last ex-date: December 16, 2025. The last dividend payment from Champlain Small Company Funddvisor was made on December 16, 2025. The next dividend payment from Champlain Small Company Funddvisor is estimated for December 16, 2026. Estimated next dividend amount: $3.85. The current dividend yield of Champlain Small Company Funddvisor is 20.77%.

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.

DateAmountChange
$3.85
+110.4%
Dec 16, 2025
$3.85
+110.4%
$1.83
+37.53%
Dec 18, 2024
$1.83
+37.53%
$1.33
+1,812.81%
Dec 18, 2023
$1.33
+1,812.81%
$0.07
-93.66%
Dec 15, 2022
$0.07
-93.66%
$1.10
-21.71%
Dec 14, 2021
$1.10
-21.71%
$1.40
-10.31%
Dec 16, 2020
$1.40
-10.31%
$1.56
-30.68%
Dec 19, 2019
$1.56
-30.68%
$2.25
+15.81%
Dec 20, 2018
$2.25
+15.81%
$1.95
+261.83%
Dec 20, 2017
$1.95
+261.83%
$0.54
-
Dec 20, 2016
$0.54
-
10Y Growth
0%
5Y Growth
22.38%
3Y Growth
281.1%
1Y Growth
110.4%

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FAQs

How much dividend does Champlain Small Company Funddvisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Champlain Small Company Funddvisor is $3.79 per share.
What is the dividend yield of Champlain Small Company Funddvisor?▼
The current dividend yield of Champlain Small Company Funddvisor is 20.77%.
When does Champlain Small Company Funddvisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Champlain Small Company Funddvisor is estimated for December 16, 2026.
When is the next dividend from Champlain Small Company Funddvisor?▼
The next dividend payment from Champlain Small Company Funddvisor is estimated for December 16, 2026.
How safe is the dividend of Champlain Small Company Funddvisor?▼
Champlain Small Company Funddvisor has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.38%.
What is the dividend of Champlain Small Company Funddvisor?▼
The latest recorded dividend from Champlain Small Company Funddvisor was $3.85 per share.
When did I have to buy the shares of Champlain Small Company Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Champlain Small Company Funddvisor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Champlain Small Company Funddvisor pay the last dividend?▼
The last dividend payment from Champlain Small Company Funddvisor was made on December 16, 2025.
What was the dividend of Champlain Small Company Funddvisor in 2025?▼
Champlain Small Company Funddvisor has recorded dividends totaling $3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.