Conestoga Small Cap Fund Investors Class (CCASX) Dividends
Last dividend for Conestoga Small Cap Fund Investors Class (CCASX) as of Aug. 15, 2026 is 3.65 USD. The forward dividend yield for CCASX as of Aug. 15, 2026 is 5.19%.
Dividend history for stock CCASX (Conestoga Small Cap Fund Investors Class) including historic stock price and split, spin-off and special dividends.
Conestoga Small Cap Fund Investors Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-03 | 2025-12-04 | 3.6525 USD (494.00%) | 65.45 USD | 65.45 USD |
| 2023-12-04 | 2023-12-05 | 0.6149 USD (-74.72%) | 63.87 USD | 71.38 USD |
| 2022-12-05 | 2022-12-06 | 2.4324 USD (-45.97%) | 51.81 USD | 58.99 USD |
| 2021-12-03 | 2021-12-03 | 4.5016 USD (254.18%) | 69.52 USD | 85.44 USD |
| 2019-12-05 | 2019-12-06 | 1.2710 USD (79.01%) | 48.63 USD | 59.52 USD |
| 2018-12-06 | 2018-12-06 | 0.7100 USD (-74.26%) | 38.00 USD | 48.58 USD |
| 2017-12-06 | 2017-12-06 | 2.7580 USD (479.41%) | 37.24 USD | 48.95 USD |
| 2016-12-05 | 2016-12-05 | 0.4760 USD (-29.17%) | 24.47 USD | 40.29 USD |
| 2015-11-10 | 0.6720 USD | 24.58 USD | 37.10 USD | |
| 2015-11-09 | 2015-11-09 | 0.6720 USD (6.16%) | 22.00 USD | 37.10 USD |
| 2013-12-27 | 2013-12-27 | 0.6330 USD (401.58%) | 22.96 USD | 36.65 USD |
| 2012-12-28 | 2012-12-28 | 0.1262 USD (-75.30%) | 15.12 USD | 24.98 USD |
| 2011-12-29 | 2011-12-29 | 0.5110 USD (829.09%) | 13.68 USD | 22.62 USD |
| 2008-12-29 | 2008-12-29 | 0.0550 USD (61.76%) | 7.98 USD | 13.82 USD |
| 2007-12-27 | 2007-12-27 | 0.0340 USD (-93.09%) | 10.99 USD | 19.11 USD |
| 2007-11-08 | 2007-11-08 | 0.4920 USD (645.45%) | 10.94 USD | 19.04 USD |
| 2006-11-16 | 2006-11-16 | 0.0660 USD (48.25%) | 9.98 USD | 18.29 USD |
| 2006-05-19 | 2006-05-19 | 0.0445 USD (-64.58%) | 8.67 USD | 17.87 USD |
| 2005-11-04 | 2005-11-04 | 0.1257 USD (-53.51%) | 8.31 USD | 17.18 USD |
| 2004-11-03 | 2004-11-03 | 0.2704 USD (1789.23%) | 7.71 USD | 16.06 USD |
| 2002-12-18 | 2002-12-18 | 0.0143 USD | 67.37 USD | 67.37 USD |
CCASX
Price: $70.31
Dividend Yield: 5.27%
Forward Dividend Yield: 5.19%
Dividend Per Share: 3.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1