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Champlain Mid Cap Fund Institutional Class (US00766Y5134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.48
+$0.09+0.4%Tuesday 00:00
Dividend Yield
7.79%
Dividend amount
$3.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Champlain Mid Cap Fund Institutional Class (US00766Y5134.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 $1.75 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Champlain Mid Cap Fund Institutional Class (US00766Y5134.FUND) is 7.79%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.57
+103.89%
Dec 16, 2025
$3.57
+892,700%
$1.75
+2,207.64%
Dec 30, 2024
$0.00
-99.98%
Dec 18, 2024
$1.75
+27,695.24%
$0.08
-73.91%
Dec 28, 2023
$0.01
-90.95%
Dec 18, 2023
$0.07
-76.07%
$0.29
-89.81%
Dec 15, 2022
$0.29
-89.81%
$2.85
+149.67%
Dec 14, 2021
$2.85
+149.67%
$1.14
+38.82%
Dec 16, 2020
$1.14
+17,196.52%
$0.82
-
Dec 30, 2019
$0.01
-99.19%
Dec 19, 2019
$0.82
-
10Y Growth
N/A
5Y Growth
25.58%
3Y Growth
130.69%
1Y Growth
892,700%

Community

FAQs

How much dividend does Champlain Mid Cap Fund Institutional Class pay?▼
Champlain Mid Cap Fund Institutional Class pays an annual dividend of $1.75 per share, with a dividend yield of 7.79%.
What is the dividend yield of Champlain Mid Cap Fund Institutional Class?▼
The current dividend yield of Champlain Mid Cap Fund Institutional Class is 7.79%.
When does Champlain Mid Cap Fund Institutional Class pay dividends?▼
Champlain Mid Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Champlain Mid Cap Fund Institutional Class?▼
The next dividend payment from Champlain Mid Cap Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Champlain Mid Cap Fund Institutional Class?▼
Champlain Mid Cap Fund Institutional 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 Institutional Class?▼
Champlain Mid Cap Fund Institutional Class currently pays a dividend of $3.57 per share.
When did I have to buy the shares of Champlain Mid Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Champlain Mid Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Champlain Mid Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Champlain Mid Cap Fund Institutional Class was made on December 16, 2025.
What was the dividend of Champlain Mid Cap Fund Institutional Class in 2025?▼
In 2025, Champlain Mid Cap Fund Institutional Class paid a total dividend of $3.57 per share.
In which currency does Champlain Mid Cap Fund Institutional Class distribute the dividend?▼
Champlain Mid Cap Fund Institutional Class distributes its dividends in USD.