Conestoga Small Cap Fund Investor (CCASX)
63.61
+0.05
(+0.08%)
USD |
Oct 22 2026
CCASX Dividend: 3.652 for Dec. 3, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 3.652 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Long Term Capital Gains | 0.6149 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 06, 2022 | -- | Long Term Capital Gains | 2.432 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 4.502 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 1.271 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 0.3327 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.3768 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 2.758 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Long Term Capital Gains | 0.476 |
| Nov 09, 2015 | Nov 06, 2015 | Nov 09, 2015 | -- | Long Term Capital Gains | 0.6720 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.1202 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.5129 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.0237 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.1025 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Long Term Capital Gains | 0.5108 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.0339 |
| Nov 08, 2007 | Nov 07, 2007 | Nov 09, 2007 | -- | Long Term Capital Gains | 0.3214 |
| Nov 08, 2007 | Nov 07, 2007 | Nov 09, 2007 | -- | Short Term Capital Gains | 0.171 |
| Nov 16, 2006 | Nov 15, 2006 | Nov 17, 2006 | -- | Long Term Capital Gains | 0.0376 |
| Nov 16, 2006 | Nov 15, 2006 | Nov 17, 2006 | -- | Short Term Capital Gains | 0.0285 |
| Nov 04, 2005 | Nov 03, 2005 | Nov 07, 2005 | -- | Long Term Capital Gains | 0.1257 |
| Nov 03, 2004 | -- | Nov 03, 2004 | -- | Long Term Capital Gains | 0.2704 |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | -- | Non-qualified | 0.0143 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:CCASX", "dividend") |
| Last 5 Data Points: =YCS("M:CCASX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |