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CCASX DRIP Calculator & Dividend Yield 2026
5.78% YieldFinancial ServicesConestoga Small Cap Fund Investors Class · NASDAQ
Price: $63.16 · Annual div: $3.65/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-03
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CCASX Dividend Yield
CCASX (Conestoga Small Cap Fund Investors Class) has a dividend yield of 5.78%, based on an annual dividend of $3.65 per share and a price of $63.16. Over the last 12 months it paid $3.65 per share — a trailing yield of 5.78%. Dividends are paid annual.
💡 What-if scenarios
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🎯 When CCASX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CCASX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-03Latest | 2025-12-04 | $3.6525 | 5.25% | $69.63 |
| 2023-12-04 | 2023-12-05 | $0.6149 | 4.57% | $66.64 |
| 2022-12-05 | 2022-12-06 | $2.4324 | 3.83% | $63.43 |
| 2021-12-03 | 2021-12-03 | $4.5016 | 5.64% | $79.75 |
| 2019-12-05 | 2019-12-06 | $1.2710 | — | — |
| 2018-12-06 | 2018-12-06 | $0.7100 | — | — |
| 2017-12-06 | 2017-12-06 | $2.7580 | — | — |
| 2016-12-05 | 2016-12-05 | $0.4760 | — | — |
| 2015-11-09 | 2015-11-09 | $0.6720 | — | — |
| 2013-12-27 | 2013-12-27 | $0.6330 | — | — |
| 2012-12-28 | 2012-12-28 | $0.1262 | — | — |
| 2011-12-29 | 2011-12-29 | $0.5110 | — | — |
| 2008-12-29 | 2008-12-29 | $0.0550 | — | — |
| 2007-12-27 | 2007-12-27 | $0.0340 | — | — |
| 2007-11-08 | 2007-11-08 | $0.4920 | — | — |
| 2006-11-16 | 2006-11-16 | $0.0660 | — | — |
| 2006-05-19 | 2006-05-19 | $0.0445 | — | — |
| 2005-11-04 | 2005-11-04 | $0.1257 | — | — |
| 2004-11-03 | 2004-11-03 | $0.2704 | — | — |
About Conestoga Small Cap Fund Investors Class (CCASX) — Dividend Analysis 2026
The fund's primary objective is to achieve substantial capital growth over an extended period. Typically, and under normal market conditions, it commits a minimum of 80% of its net assets to equity investments in small-capitalization companies. Such equity holdings may encompass a variety of instruments, including American Depositary Receipts (ADRs), convertible securities, common and preferred shares from both domestic and foreign markets, as well as rights and warrants.
Similar dividend stocks to CCASX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CCASX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CCASX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.78% | 2.98% | $578 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.91% | 2.11% | $491 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.62% | 1.82% | $462 / yr |
| 🇬🇧 UK ISA | 0% | 5.78% | 2.98% | $578 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.27% | 2.47% | $527 / yr |
| 🇨🇦 TFSA | 0% | 5.78% | 2.98% | $578 / yr |
| 🇨🇦 CA Taxable | 25% | 4.33% | 1.54% | $434 / yr |
| 🇦🇺 Super (pension) | 15% | 4.91% | 2.11% | $491 / yr |
| 🇦🇺 AU Taxable | 30% | 4.05% | 1.25% | $405 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.26% | 1.46% | $426 / yr |
| 🇫🇷 FR Taxable | 30% | 4.05% | 1.25% | $405 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CCASX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.65/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CCASX Dividend Payment Schedule
CCASX pays quarterly — 4 times per year. Ex-div: 2025-12-03.
📊 CCASX vs Financial Services Benchmarks
How CCASX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CCASX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CCASX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare CCASX with peers: CCASX vs AAGPX · CCASX vs FSCIX · CCASX vs FTXNX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CCASX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Conestoga Small Cap Fund Investors Class (CCASX) is currently trading at $63.16, 13% below its 52-week high. The current dividend yield is 5.78% based on an annual payout of $3.65 per share.
CCASX (Conestoga Small Cap Fund Investors Class) — 5.78% Dividend Yield Analysis
Conestoga Small Cap Fund Investors Class (CCASX) is a financial services stock currently trading at $63.16 with a dividend yield of 5.78%. It pays an annual dividend of $3.65 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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