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

$18.01
-$0.19-1.04% Thursday 00:00
Dividend Yield
21.36%
Dividend amount
$3.85
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Champlain Small Company Funddvisor (US00764Q4055.FUND) dividends are paid annual. The latest dividend per share was $3.85 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.85 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Champlain Small Company Funddvisor (US00764Q4055.FUND) is 21.36%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Champlain Small Company Funddvisor pay?▼
Champlain Small Company Funddvisor pays an annual dividend of $3.85 per share, with a dividend yield of 21.36%.
What is the dividend yield of Champlain Small Company Funddvisor?▼
The current dividend yield of Champlain Small Company Funddvisor is 21.36%.
When does Champlain Small Company Funddvisor pay dividends?▼
Champlain Small Company Funddvisor pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 22.38%.
What is the dividend of Champlain Small Company Funddvisor?▼
Champlain Small Company Funddvisor currently pays a dividend of $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?▼
In 2025, Champlain Small Company Funddvisor paid a total dividend of $3.85 per share.
In which currency does Champlain Small Company Funddvisor distribute the dividend?▼
Champlain Small Company Funddvisor distributes its dividends in USD.