Champlain Small Company Fund Institutional Class

NAS:CIPNXFinancial Services

——At close · Market cap —

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Tue, 16 Dec 2025	Mon, 15 Dec 2025	Wed, 17 Dec 2025	$3.85	$3.85	Annual
Wed, 18 Dec 2024	Tue, 17 Dec 2024	Thu, 19 Dec 2024	$1.83	$1.83	Annual
Mon, 18 Dec 2023	Fri, 15 Dec 2023	Tue, 19 Dec 2023	$1.33	$1.33	Annual
Thu, 15 Dec 2022	Wed, 14 Dec 2022	Fri, 16 Dec 2022	$0.0695	$0.0695	Annual
Tue, 14 Dec 2021	Mon, 13 Dec 2021	Wed, 15 Dec 2021	$1.10	$1.10	Annual
Wed, 16 Dec 2020	Tue, 15 Dec 2020	Thu, 17 Dec 2020	$1.40	$1.40	Annual
Thu, 19 Dec 2019	Wed, 18 Dec 2019	Fri, 20 Dec 2019	$1.56	$1.56	Annual
Thu, 20 Dec 2018	—	—	$2.25	$2.25	Annual
Wed, 20 Dec 2017	—	—	$1.95	$1.95	Annual
Tue, 20 Dec 2016	Mon, 19 Dec 2016	Wed, 21 Dec 2016	$0.5380	$0.5380	Annual

Champlain Small Company Fund Institutional Class · Dividends · TradingHolo