Congress Small Cap Growth Fund · CSMVX · NASDAQ
Distribution report · updated Nov 12, 2026
$47.40 -1.19% on the day, -$0.57
CSMVX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CSMVX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.14·2.41%
$1.141 yearly x 1 ⓘ
Next payment
~$1.141/yr
pays ~Dec 31 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2003
17 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
5
Well below its usual yield
CSMVX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Oct 2017
CSMVX Dividend Growth (CAGR)
1Y +10.0%3Y +10.0%5Y +4.3%10Y +4.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. No usable raise on record, so the pace is 0%. Special payments are left out. Today's $1.14 a year would stay $1.14 by 2031 - 2.41% on today's $47.40 price.

How Many CSMVX Shares for $500 or $1,000 a Month?

At $1.14 a share a year, $500 a month takes about 5,259 CSMVX shares, about $249,277 at the Nov 12, 2026 close of $47.40. $1,000 a month takes about 10,518 shares, about $498,553. Before taxes, and only while the rate holds.

Congress Small Cap Growth Fund (CSMVX) pays $1.141 a share once a year, $1.14 a year, a 2.41% run-rate yield at the Nov 12, 2026 close of $47.40. It has made 17 dividend payments since 2003.

At today’s rate of $1.141 once a year and the last close of $47.40, this is what CSMVX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$1.141$0.10$1.14
100 shares$114.10$9.51$114.10
$10,000 invested (211.0 shares)$240.72$20.06$240.72
5,259 shares ($500/mo)$6,000.52$500.04$6,000.52
10,518 shares ($1,000/mo)$12,001.04$1,000.09$12,001.04

With DRIP on, every payment buys more shares instead of landing as cash. 100 CSMVX shares reinvest into 2.41 new shares each payment, about 2.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 42 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CSMVX’s own history in the CSMVX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CSMVX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

CSMVX Dividend Yield Today vs Its 5-Year Range

5/100Well below its usual yieldvs its 9-yr history
  • CSMVX yields 2.41% today, at the Nov 12, 2026 close of $47.40.
  • Its own 9-year median is 9.12%, so today’s yield is well below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 9-year history as it is.
Last 5 years: lowest to highest month-end yield
5.88% low10.97% high
Blue mark = today, grey = its 9-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 9 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CSMVX’s Next Dividend? Ex-Date and Pay Date After December 2025

CSMVX has not declared its next dividend yet. By its usual rhythm of about 386 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Dec 31, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $1.141 a share, went ex on Dec 10, 2025 and paid Dec 12, 2025.

  • Ex-dates: about every 369 days (annual)
  • Payment: usually about 0 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CSMVX Pay?

CSMVX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 369 days, and the cash usually lands about 0 days later.

Paid in the last 12 months
$1.14 a share, in 1 payment.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $1.141 vs $6.8108 (-83.25%)

CSMVX vs Similar Dividend Funds (GOF, FSCRX...)

Against the 10 dividend funds in Asset Management closest to CSMVX in fund size, CSMVX’s 2.41% run-rate yield is close to the group’s middle yield of 2.28%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
CSMVX $47.40Congress Small Cap Growth Fund $1.141/yr 2.41% Dividend Safety Rating: paid plans only
GOF $8.86Guggenheim Strategic Opportunities Fund $0.182/mo$2.18/yr fwd 24.65% Dividend Safety Rating: paid plans only
FSCRX $24.98Fidelity Small Cap Discovery Fund $0.687/half-yr$1.37/yr fwd 5.50% Dividend Safety Rating: paid plans only
ACFOX $74.77American Century Focused Dynamic Gr Inv $0.332/yr 0.44% Dividend Safety Rating: paid plans only
BEQGX $39.81American Century Equity Growth Fund Investor Class $0.044/qtr$0.18/yr fwd 0.44% Dividend Safety Rating: paid plans only
TRSJX $16.54T. Rowe Price Retirement 2065 $0.19/yr 1.15% Dividend Safety Rating: paid plans only
KTCAX $49.24DWS Science and Technology Fund;A $3.668/yr 7.45% Dividend Safety Rating: paid plans only
PRSIX $21.25T. Rowe Price Spectrum Conservative Allocation Fund $0.134/qtr$0.54/yr fwd 2.52% Dividend Safety Rating: paid plans only
PIRMX $8.65PIMCO Inflation Response Multi-Asset Fd Insti $0.109/qtr$0.44/yr fwd 5.04% Dividend Safety Rating: paid plans only
PCCOX $75.29T. Rowe Price U.S. Equity Research Fund I Class $0.3669/yr 0.49% Dividend Safety Rating: paid plans only
SWYGX $22.11Schwab Target 2040 Index Fund Institutional Shares $0.449/yr 2.03% Dividend Safety Rating: paid plans only

CSMVX Dividend History: Every Payment Since 2003

Ex-datePay dateAmountFrequencyType
Dec 10, 2025Dec 12, 2025$1.141QuarterlyRegular
Dec 14, 2021Dec 14, 2021$6.8108AnnualSpecial
Dec 9, 2020Dec 9, 2020$2.572AnnualRegular
Dec 11, 2019Dec 11, 2019$2.279AnnualRegular
Dec 12, 2018Dec 12, 2018$2.454AnnualRegular
Oct 31, 2017Oct 31, 2017$2.996AnnualRegular
Dec 21, 2015Dec 22, 2015$6.345AnnualSpecial
Dec 18, 2014Dec 18, 2014$5.157AnnualRegular
Jul 9, 2014Jul 9, 2014$0.0063AnnualRegular
Dec 18, 2013Dec 18, 2013$1.718AnnualRegular
The other 7 CSMVX payments come with a paid plan.
Show all 17 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CSMVX

UnlockDividend Safety Rating: paid plans only
See where CSMVX lands, and why.
See the rating & factors »
Own CSMVX? Your payouts fill in by themselves Add CSMVX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CSMVX →

CSMVX Dividend Questions

How often does CSMVX pay dividends?

CSMVX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 369 days, and the cash usually lands about 0 days later.

Does CSMVX pay dividends monthly?

No. CSMVX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next CSMVX dividend?

CSMVX has not declared its next dividend yet. By its usual rhythm of about 386 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Dec 31, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $1.141 a share, went ex on Dec 10, 2025 and paid Dec 12, 2025. The current rate is $1.141 per share, $1.14 a year.

Does CSMVX pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Dec 31, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does CSMVX pay per share?

CSMVX pays $1.141 a share once a year, $1.14 a year. At the Nov 12, 2026 close of $47.40 that is a 2.41% run-rate yield, well below its usual level: its own 9-year median is 9.12%.

Does CSMVX’s payout grow?

Its last 1 payments added up to $1.141, against $6.8108 for the 1 before (-83.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +10.0%.

Is CSMVX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my CSMVX dividends?

Add CSMVX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CSMVX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.