Champlain Small Company Fund Advisor (CIPSX)
18.52
-0.06
(-0.32%)
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 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 2.922 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.925 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.706 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1223 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 1.329 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0309 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0175 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.0211 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.5017 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.5953 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 1.137 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.2639 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 1.498 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0643 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.1739 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.1598 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.920 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 1.651 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.1343 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.1607 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Long Term Capital Gains | 0.5378 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 0.3472 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.0752 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.9734 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.054 |