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CSCA

Cove Street Capital Small Cap Value Fund Institutional Class Shares

CSCAX NMFQS
$29.6379+$0.002001  (0.01%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/31/202412/31/2024
$0.0961
Annual
Paid11/07/202411/07/2024
$0.133
Annual
Paid11/10/202311/10/2023
$2.45093
Annual
Paid11/09/202211/10/202211/10/2022
$4.73121
Annual
Paid12/10/202112/10/202112/10/2021
$0.46519
Annual
Paid11/16/202111/16/202111/16/2021
$3.69523
Annual
Paid12/21/202012/21/202012/21/2020
$0.42112
Annual
Paid12/20/201912/20/201912/20/2019
$0.27581
Annual
Paid11/12/201811/12/201811/12/2018
$1.01549
Other
Paid11/10/201711/10/201711/10/2017
$1.04213
Annual
See 1-10 from 19