Congress Small Cap Growth Fund Retail (CSMVX)
47.30
-0.43
(-0.90%)
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 10, 2025 | Dec 09, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.141 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 4.570 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 2.241 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 2.543 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.0287 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.703 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.4154 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.1606 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 2.454 |
| Oct 31, 2017 | Oct 30, 2017 | Oct 31, 2017 | -- | Long Term Capital Gains | 2.859 |
| Oct 31, 2017 | Oct 30, 2017 | Oct 31, 2017 | -- | ROC | 0.1369 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 6.345 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 5.041 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.1158 |
| Jul 09, 2014 | Jul 08, 2014 | Jul 09, 2014 | -- | Long Term Capital Gains | 0.0063 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 1.718 |
| Dec 24, 2007 | Dec 21, 2007 | Dec 26, 2007 | -- | Non-qualified | 0.19 |
| Dec 24, 2007 | Dec 21, 2007 | Dec 26, 2007 | -- | Short Term Capital Gains | 1.00 |
| Dec 24, 2007 | Dec 21, 2007 | Dec 26, 2007 | -- | Long Term Capital Gains | 1.10 |
| Dec 22, 2006 | Dec 21, 2006 | Dec 23, 2006 | -- | Non-qualified | 0.32 |
| Dec 22, 2006 | Dec 21, 2006 | Dec 23, 2006 | -- | Short Term Capital Gains | 0.87 |
| Nov 09, 2006 | Nov 08, 2006 | Nov 13, 2006 | -- | Long Term Capital Gains | 1.14 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Non-qualified | 0.03 |
| Nov 17, 2005 | Nov 16, 2005 | Nov 17, 2005 | -- | Long Term Capital Gains | 0.28 |
| Nov 22, 2004 | -- | Nov 22, 2004 | -- | Long Term Capital Gains | 0.56 |