Papp Small & Mid-Cap Growth Fund (PAPPX)
32.12
+0.18
(+0.56%)
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)
--
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 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.96 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 1.927 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.6824 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.7593 |
| Dec 31, 2018 | Dec 28, 2018 | Jan 02, 2019 | -- | Long Term Capital Gains | 0.5924 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 1.731 |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | -- | Long Term Capital Gains | 0.4157 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Long Term Capital Gains | 0.5459 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Long Term Capital Gains | 0.0668 |