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Channing Intrinsic Value Small-Cap Fund Institutional Class (US92046L4297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.78
-$0.07-0.54% Thursday 00:00
Dividend Yield
0.59%
Dividend amount
$0.08
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Channing Intrinsic Value Small-Cap Fund Institutional Class (US92046L4297.FUND) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.08 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Channing Intrinsic Value Small-Cap Fund Institutional Class (US92046L4297.FUND) is 0.59%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
+53.36%
19 Dec 2025
$0.08
+53.36%
$0.05
+0.2%
20 Dec 2024
$0.05
+0.2%
$0.05
+43.27%
21 Dec 2023
$0.05
+43.27%
$0.03
+23.91%
22 Dec 2022
$0.03
+23.91%
$0.03
-
22 Dec 2021
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.09%
1Y Growth
53.36%

Community

FAQ

How much dividend does Channing Intrinsic Value Small-Cap Fund Institutional Class pay?▼
Channing Intrinsic Value Small-Cap Fund Institutional Class pays an annual dividend of $0.08 per share, with a dividend yield of 0.59%.
What is the dividend yield of Channing Intrinsic Value Small-Cap Fund Institutional Class?▼
The current dividend yield of Channing Intrinsic Value Small-Cap Fund Institutional Class is 0.59%.
When does Channing Intrinsic Value Small-Cap Fund Institutional Class pay dividends?▼
Channing Intrinsic Value Small-Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Channing Intrinsic Value Small-Cap Fund Institutional Class?▼
The next dividend payment from Channing Intrinsic Value Small-Cap Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of Channing Intrinsic Value Small-Cap Fund Institutional Class?▼
Channing Intrinsic Value Small-Cap Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Channing Intrinsic Value Small-Cap Fund Institutional Class?▼
Channing Intrinsic Value Small-Cap Fund Institutional Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Channing Intrinsic Value Small-Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Channing Intrinsic Value Small-Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Channing Intrinsic Value Small-Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Channing Intrinsic Value Small-Cap Fund Institutional Class was made on December 19, 2025.
What was the dividend of Channing Intrinsic Value Small-Cap Fund Institutional Class in 2025?▼
In 2025, Channing Intrinsic Value Small-Cap Fund Institutional Class paid a total dividend of $0.08 per share.
In which currency does Channing Intrinsic Value Small-Cap Fund Institutional Class distribute the dividend?▼
Channing Intrinsic Value Small-Cap Fund Institutional Class distributes its dividends in USD.