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Champlain Mid Cap Fund Advisor Class (US00764Q7447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.46
-$0.09-0.44% Friday 00:00
Dividend Yield
17.38%
Dividend amount
$3.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Champlain Mid Cap Fund Advisor Class (US00764Q7447.FUND) dividends are paid annual. The latest dividend per share was $3.57 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.57 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Champlain Mid Cap Fund Advisor Class (US00764Q7447.FUND) is 17.38%.

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
$3.57
+103.94%
16 Dec 2025
$3.57
+103.94%
$1.75
+2,415.95%
18 Dec 2024
$1.75
+2,415.95%
$0.07
-76.07%
18 Dec 2023
$0.07
-76.07%
$0.29
-89.81%
15 Dec 2022
$0.29
-89.81%
$2.85
+149.67%
14 Dec 2021
$2.85
+149.67%
$1.14
+39.94%
16 Dec 2020
$1.14
+39.94%
$0.82
-26.47%
19 Dec 2019
$0.82
-26.47%
$1.11
+31.34%
20 Dec 2018
$1.11
+31.34%
$0.85
+31.22%
20 Dec 2017
$0.85
+31.22%
$0.64
-
20 Dec 2016
$0.64
-
10Y Growth
N/A
5Y Growth
25.58%
3Y Growth
130.69%
1Y Growth
103.94%

Community

FAQ

How much dividend does Champlain Mid Cap Fund Advisor Class pay?▼
Champlain Mid Cap Fund Advisor Class pays an annual dividend of $3.56 per share, with a dividend yield of 17.38%.
What is the dividend yield of Champlain Mid Cap Fund Advisor Class?▼
The current dividend yield of Champlain Mid Cap Fund Advisor Class is 17.38%.
When does Champlain Mid Cap Fund Advisor Class pay dividends?▼
Champlain Mid Cap Fund Advisor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Champlain Mid Cap Fund Advisor Class?▼
The next dividend payment from Champlain Mid Cap Fund Advisor Class is estimated for December 16, 2026.
How safe is the dividend of Champlain Mid Cap Fund Advisor Class?▼
Champlain Mid Cap Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.58%.
What is the dividend of Champlain Mid Cap Fund Advisor Class?▼
Champlain Mid Cap Fund Advisor Class currently pays a dividend of $3.57 per share.
When did I have to buy the shares of Champlain Mid Cap Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Champlain Mid Cap Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Champlain Mid Cap Fund Advisor Class pay the last dividend?▼
The last dividend payment from Champlain Mid Cap Fund Advisor Class was made on December 16, 2025.
What was the dividend of Champlain Mid Cap Fund Advisor Class in 2025?▼
In 2025, Champlain Mid Cap Fund Advisor Class paid a total dividend of $3.57 per share.
In which currency does Champlain Mid Cap Fund Advisor Class distribute the dividend?▼
Champlain Mid Cap Fund Advisor Class distributes its dividends in USD.