Mairs & Power Small Cap Fund (MSCFX)
35.41
+0.50
(+1.43%)
USD |
Oct 02 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)
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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 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7068 |
| Dec 15, 2025 | -- | -- | -- | Qualified | 0.0010 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6410 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0241 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1397 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0564 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.0464 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 1.667 |
| Dec 15, 2021 | -- | -- | -- | Qualified | 0.0104 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 2.614 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0959 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4071 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.1685 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7069 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.1132 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.9237 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1512 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7350 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1338 |
| Dec 28, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3857 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0775 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.0789 |
| Dec 30, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1475 |
| Dec 30, 2014 | -- | -- | -- | Long Term Capital Gains | 0.3699 |
| Dec 30, 2014 | -- | -- | -- | Qualified | 0.0743 |