CCASX
Price:
$69.98
Market Cap:
$0
The investment seeks long-term growth of capital. Under normal market circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
Industry
Asset Management
IPO Date
2002-01-14
Stock Exchange
NASDAQ
Ticker
CCASX
Dividends are a key part of long-term returns for investors, and Conestoga Small Cap Fund Investors Class (CCASX) has a track record worth reviewing. Looking at dividend history for CCASX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-03
Dividend Yield
5.22%
Annual Dividend
$3.65
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-03 | $3.6525 | $3.6525 | 2025-12-04 | |
| 2023-12-04 | $0.6149 | $0.6149 | 2023-12-05 | |
| 2022-12-05 | $2.4324 | $2.4324 | 2022-12-06 | |
| 2021-12-03 | $4.5016 | $4.5016 | 2021-12-03 | 2021-12-03 |
| 2019-12-05 | $1.271 | $1.271 | 2019-12-06 | 2019-12-05 |
| 2018-12-06 | $0.71 | $0.71 | 2018-12-06 | 2018-12-06 |
| 2017-12-06 | $2.758 | $2.758 | 2017-12-06 | 2017-12-06 |
| 2016-12-05 | $0.476 | $0.476 | 2016-12-05 | 2016-12-05 |
| 2015-11-10 | $0.672 | $0.672 | ||
| 2015-11-09 | $0.67201 | $0.67201 | 2015-11-09 | 2015-11-09 |
| 2013-12-27 | $0.633 | $0.633 | 2013-12-27 | 2013-12-27 |
The table below shows Conestoga Small Cap Fund Investors Class (CCASX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Conestoga Small Cap Fund Investors Class (CCASX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CCASX’s dividend yield?
What is the difference between regular and special dividends?
Has CCASX increased its dividends over time?
Why might dividend history data be delayed?
How often does CCASX pay dividends?
What factors impact CCASX's dividend payments?
Can dividends change over time?
What is CCASX’s next dividend date?