Champlain Mid Cap Fund Advisor Class

NAS:CIPMXFinancial Services

——At close · Market cap —

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Tue, 16 Dec 2025	Mon, 15 Dec 2025	Wed, 17 Dec 2025	$3.57	$3.57	Annual
Wed, 18 Dec 2024	Tue, 17 Dec 2024	Thu, 19 Dec 2024	$1.75	$1.75	Annual
Mon, 18 Dec 2023	Fri, 15 Dec 2023	Tue, 19 Dec 2023	$0.0696	$0.0696	Annual
Thu, 15 Dec 2022	Wed, 14 Dec 2022	Fri, 16 Dec 2022	$0.2909	$0.2909	Annual
Tue, 14 Dec 2021	Mon, 13 Dec 2021	Wed, 15 Dec 2021	$2.85	$2.85	Annual
Wed, 16 Dec 2020	Tue, 15 Dec 2020	Thu, 17 Dec 2020	$1.14	$1.14	Annual
Thu, 19 Dec 2019	Wed, 18 Dec 2019	Fri, 20 Dec 2019	$0.8170	$0.8170	Annual
Thu, 20 Dec 2018	—	—	$1.11	$1.11	Annual
Wed, 20 Dec 2017	—	—	$0.8460	$0.8460	Annual
Tue, 20 Dec 2016	Mon, 19 Dec 2016	Wed, 21 Dec 2016	$0.6450	$0.6450	Annual
Wed, 30 Dec 2015	—	—	$0.0250	$0.0250	Annual
Fri, 18 Dec 2015

Champlain Mid Cap Fund Advisor Class · Dividends · TradingHolo