Conestoga SMid Cap Fund Institutional (CCSGX)
21.84
+0.16
(+0.74%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.5139 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.2342 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 0.1097 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.0298 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.0442 |