Conestoga Small Cap Fund Investor (CCASX)
63.45
-0.32
(-0.50%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |