CornerCap Small-Cap Value Fund (CSCVX) Dividends
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Dividend history for stock CSCVX (CornerCap Small-Cap Value Fund) including historic stock price and split, spin-off and special dividends.
CornerCap Small-Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-27 | 0.1390 USD (87.84%) | 13.58 USD | 14.06 USD | |
| 2022-12-28 | 0.0740 USD (-23.71%) | 11.96 USD | 12.52 USD | |
| 2021-12-29 | 0.0970 USD (-3.96%) | 13.08 USD | 15.08 USD | |
| 2020-12-29 | 0.1010 USD (32.89%) | 9.72 USD | 14.88 USD | |
| 2019-12-27 | 0.0760 USD (85.37%) | 9.47 USD | 14.60 USD | |
| 2018-12-27 | 0.0410 USD (241.67%) | 7.50 USD | 11.62 USD | |
| 2017-12-27 | 0.0120 USD (-61.29%) | 8.82 USD | 15.72 USD | |
| 2016-12-28 | 0.0310 USD (-26.19%) | 8.21 USD | 16.84 USD | |
| 2015-12-29 | 0.0420 USD (110%) | 6.42 USD | 13.74 USD | |
| 2014-12-22 | 0.0200 USD (-99.00%) | 6.55 USD | 15.07 USD | |
| 2013-12-20 | 1.9970 USD (1424.43%) | 6.21 USD | 16.14 USD | |
| 2012-12-21 | 0.1310 USD (309.38%) | 4.25 USD | 12.47 USD | |
| 2010-04-30 | 0.0320 USD | 3.58 USD | 11.17 USD | |
| 2009-12-31 | 0.0320 USD | 3.15 USD | 9.85 USD | |
| 2009-11-30 | 0.0320 USD (6.67%) | 2.92 USD | 9.16 USD | |
| 2009-10-30 | 0.0300 USD (-3.23%) | 2.87 USD | 9.05 USD | |
| 2009-09-30 | 0.0310 USD (-3.13%) | 3.00 USD | 9.48 USD | |
| 2009-08-31 | 0.0320 USD | 2.79 USD | 8.84 USD | |
| 2009-07-23 | 0.0320 USD (-3.03%) | 2.64 USD | 8.39 USD | |
| 2009-06-30 | 0.0330 USD (13.79%) | 2.39 USD | 7.64 USD | |
| 2009-05-29 | 0.0290 USD (-86.88%) | 2.46 USD | 7.89 USD | |
| 2008-12-19 | 0.2210 USD (904.55%) | 2.04 USD | 6.56 USD | |
| 2008-05-21 | 0.0220 USD (120%) | 3.51 USD | 11.72 USD | |
| 2008-04-30 | 0.0100 USD (-52.38%) | 3.36 USD | 11.22 USD | |
| 2008-04-18 | 0.0210 USD (162.50%) | 3.36 USD | 11.22 USD | |
| 2008-03-31 | 0.0080 USD (-66.67%) | 3.18 USD | 10.64 USD | |
| 2008-03-20 | 0.0240 USD (118.18%) | 3.18 USD | 10.64 USD | |
| 2008-02-29 | 0.0110 USD (-45%) | 3.11 USD | 10.46 USD | |
| 2008-02-19 | 0.0200 USD (100%) | 3.11 USD | 10.46 USD | |
| 2008-01-31 | 0.0100 USD (-54.55%) | 3.15 USD | 10.62 USD | |
| 2008-01-18 | 0.0220 USD (175%) | 3.15 USD | 10.62 USD | |
| 2007-12-31 | 0.0080 USD (-76.47%) | 3.23 USD | 10.94 USD | |
| 2007-12-21 | 0.0340 USD (9.68%) | 3.23 USD | 10.94 USD | |
| 2007-11-20 | 0.0310 USD (6.90%) | 3.28 USD | 13.17 USD | |
| 2007-10-19 | 0.0290 USD (-6.45%) | 3.50 USD | 14.11 USD | |
| 2007-09-20 | 0.0310 USD | 3.54 USD | 14.30 USD | |
| 2007-08-21 | 0.0310 USD (-8.82%) | 3.58 USD | 14.47 USD | |
| 2007-07-20 | 0.0340 USD (6.25%) | 3.52 USD | 14.25 USD | |
| 2007-06-20 | 0.0320 USD (3.23%) | 3.70 USD | 15.04 USD | |
| 2007-05-21 | 0.0310 USD (-8.82%) | 3.74 USD | 15.22 USD | |
| 2007-04-20 | 0.0340 USD (9.68%) | 3.57 USD | 14.58 USD | |
| 2007-03-21 | 0.0310 USD (3.33%) | 3.44 USD | 14.07 USD | |
| 2007-02-16 | 0.0300 USD (-6.25%) | 3.37 USD | 13.81 USD | |
| 2007-01-19 | 0.0320 USD (-94.83%) | 3.31 USD | 13.61 USD | |
| 2006-12-20 | 0.6190 USD (1963.33%) | 3.29 USD | 13.55 USD | |
| 2006-11-20 | 0.0300 USD (-9.09%) | 3.22 USD | 13.88 USD | |
| 2006-10-20 | 0.0330 USD (6.45%) | 3.07 USD | 13.26 USD | |
| 2006-09-20 | 0.0310 USD (3.33%) | 2.90 USD | 12.56 USD | |
| 2006-08-21 | 0.0300 USD (-9.09%) | 2.87 USD | 12.46 USD | |
| 2006-07-21 | 0.0330 USD (10%) | 2.74 USD | 11.95 USD | |
| 2006-06-20 | 0.0300 USD (-3.23%) | 2.87 USD | 12.54 USD | |
| 2006-05-19 | 0.0310 USD (3.33%) | 2.92 USD | 12.77 USD | |
| 2006-04-20 | 0.0300 USD (3.45%) | 3.10 USD | 13.59 USD | |
| 2006-03-21 | 0.0290 USD | 3.04 USD | 13.39 USD | |
| 2006-02-17 | 0.0290 USD (-9.38%) | 2.98 USD | 13.14 USD | |
| 2006-01-20 | 0.0320 USD (3.23%) | 3.02 USD | 13.34 USD | |
| 2005-12-21 | 0.0310 USD (-98.79%) | 2.86 USD | 12.66 USD | |
| 2005-12-14 | 2.5690 USD (9414.81%) | 2.86 USD | 12.66 USD | |
| 2005-11-18 | 0.0270 USD (-15.63%) | 2.83 USD | 15.10 USD | |
| 2005-10-21 | 0.0320 USD (10.34%) | 2.71 USD | 14.47 USD | |
| 2005-09-20 | 0.0290 USD (-3.33%) | 2.84 USD | 15.20 USD | |
| 2005-08-19 | 0.0300 USD (3.45%) | 2.85 USD | 15.30 USD | |
| 2005-07-21 | 0.0290 USD (3.57%) | 2.90 USD | 15.60 USD | |
| 2005-06-20 | 0.0280 USD (-9.68%) | 2.76 USD | 14.87 USD | |
| 2005-05-20 | 0.0310 USD (6.90%) | 2.67 USD | 14.41 USD | |
| 2005-04-20 | 0.0290 USD (7.41%) | 2.56 USD | 13.84 USD | |
| 2005-03-21 | 0.0270 USD (-3.57%) | 2.79 USD | 15.13 USD | |
| 2005-02-18 | 0.0280 USD (-12.50%) | 2.88 USD | 15.61 USD | |
| 2005-01-21 | 0.0320 USD (10.34%) | 2.78 USD | 15.10 USD | |
| 2004-12-21 | 0.0290 USD (-3.33%) | 2.83 USD | 15.42 USD | |
| 2004-11-19 | 0.0300 USD | 2.85 USD | 15.57 USD | |
| 2004-10-21 | 0.0300 USD (11.11%) | 2.61 USD | 14.27 USD | |
| 2004-09-20 | 0.0270 USD (-15.63%) | 2.65 USD | 14.54 USD | |
| 2004-08-20 | 0.0320 USD (10.34%) | 2.58 USD | 14.16 USD | |
| 2004-07-21 | 0.0290 USD (11.54%) | 2.58 USD | 14.22 USD | |
| 2004-06-18 | 0.0260 USD (-13.33%) | 2.69 USD | 14.82 USD | |
| 2004-05-20 | 0.0300 USD (11.11%) | 2.55 USD | 14.06 USD | |
| 2004-04-20 | 0.0270 USD (-6.90%) | 2.55 USD | 14.11 USD | |
| 2004-03-19 | 0.0290 USD (3.57%) | 2.62 USD | 14.55 USD | |
| 2004-02-19 | 0.0280 USD (-9.68%) | 2.63 USD | 14.59 USD | |
| 2004-01-21 | 0.0310 USD | 2.56 USD | 14.27 USD | |
| 2003-12-19 | 0.0310 USD (3.33%) | 2.49 USD | 13.89 USD | |
| 2003-11-20 | 0.0300 USD | 2.44 USD | 13.65 USD | |
| 2003-10-21 | 0.0300 USD (-6.25%) | 2.32 USD | 13.00 USD | |
| 2003-09-19 | 0.0320 USD (3.23%) | 2.17 USD | 12.19 USD | |
| 2003-08-21 | 0.0310 USD (6.90%) | 2.18 USD | 12.29 USD | |
| 2003-07-21 | 0.0290 USD (-12.12%) | 2.08 USD | 11.75 USD | |
| 2003-06-20 | 0.0330 USD | 2.00 USD | 11.35 USD | |
| 2003-05-21 | 0.0330 USD (3.13%) | 1.93 USD | 10.97 USD | |
| 2003-04-17 | 0.0320 USD (-5.88%) | 1.79 USD | 10.17 USD | |
| 2003-03-21 | 0.0340 USD (-44.26%) | 1.63 USD | 9.32 USD | |
| 1999-12-13 | 0.0610 USD (64.86%) | 1.64 USD | 9.40 USD | |
| 1997-12-12 | 0.0370 USD (54.17%) | 2.06 USD | 13.37 USD | |
| 1996-12-20 | 0.0240 USD | 1.55 USD | 11.71 USD |
CSCVX
Price: $15.10
52 week price:
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.5 million