CCASX Dividend Yield 2026: Conestoga Small Cap Fund Investors Class
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): Conestoga Small Cap Fund Investors Class (CCASX) pays a $3.65 annual dividend, yielding 5.77% at $63.34/share. Next ex-dividend date 2025-12-03. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.77%
Annual Dividend: $3.65 per share
Ex-Dividend Date: 2025-12-03
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 17
Conestoga Small Cap Fund Investors Class Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
-6.7%
$4.50 (2021)
$3.65 (2025)
5-Year
+38.8%
$0.71 (2018)
$3.65 (2025)
10-Year
+40.0%
$0.13 (2012)
$3.65 (2025)
Recent Conestoga Small Cap Fund Investors Class Dividend Payments
Payment Date
Amount per Share
2025-12-03
$3.6525
2023-12-04
$0.6149
2022-12-05
$2.4324
2021-12-03
$4.5016
2019-12-05
$1.2710
2018-12-06
$0.7100
2017-12-06
$2.7580
2016-12-05
$0.4760
2015-11-09
$0.6720
2013-12-27
$0.6330
Conestoga Small Cap Fund Investors Class Annual Dividend History
Yes, Conestoga Small Cap Fund Investors Class (CCASX) pays a $3.65 annual dividend per share, yielding 5.77%.
How often does CCASX pay dividends?
Conestoga Small Cap Fund Investors Class (CCASX) pays dividends annually — 1 time per year.
Does CCASX pay monthly dividends?
No — Conestoga Small Cap Fund Investors Class (CCASX) pays annually, not monthly.
How much does CCASX pay per month?
Conestoga Small Cap Fund Investors Class (CCASX) pays about $0.30 per share per month at the current annual dividend rate of $3.65. Actual payments arrive annually; this figure normalizes annual income to a monthly view.
What is CCASX's dividend yield?
Conestoga Small Cap Fund Investors Class (CCASX) currently yields 5.77% based on the annual dividend rate and today's share price.