Conestoga SMid Cap Fund Institutional Class (US2070196058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.63
-$0.15-0.69% Thursday 00:00
Dividend Yield
1.08%
Dividend amount
$0.51
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

Conestoga SMid Cap Fund Institutional Class (US2070196058.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be $0.23 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Conestoga SMid Cap Fund Institutional Class (US2070196058.FUND) is 1.08%.

Upcoming

Past

DateAmountChange
$0.51
+119.43%
03 Dec 2025
$0.51
+119.43%
$0.23
+67.89%
05 Dec 2019
$0.23
+67.89%
$0.14
+215.61%
06 Dec 2018
$0.14
+215.61%
$0.04
-
06 Dec 2017
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Conestoga SMid Cap Fund Institutional Class pay?▼
Conestoga SMid Cap Fund Institutional Class pays an annual dividend of $0.23 per share, with a dividend yield of 1.08%.
What is the dividend yield of Conestoga SMid Cap Fund Institutional Class?▼
The current dividend yield of Conestoga SMid Cap Fund Institutional Class is 1.08%.
When does Conestoga SMid Cap Fund Institutional Class pay dividends?▼
Conestoga SMid Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Conestoga SMid Cap Fund Institutional Class?▼
The next dividend payment from Conestoga SMid Cap Fund Institutional Class is estimated for December 07, 2026.
How safe is the dividend of Conestoga SMid Cap Fund Institutional Class?▼
Conestoga SMid Cap Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Conestoga SMid Cap Fund Institutional Class?▼
Conestoga SMid Cap Fund Institutional Class currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Conestoga SMid Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Conestoga SMid Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did Conestoga SMid Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Conestoga SMid Cap Fund Institutional Class was made on December 03, 2025.
What was the dividend of Conestoga SMid Cap Fund Institutional Class in 2025?▼
In 2025, Conestoga SMid Cap Fund Institutional Class paid a total dividend of $0.51 per share.
In which currency does Conestoga SMid Cap Fund Institutional Class distribute the dividend?▼
Conestoga SMid Cap Fund Institutional Class distributes its dividends in USD.