Baird Chautauqua Global Growth Fund Institutional Class (CCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.81
+0.06 (0.22%)
Feb 17, 2026, 8:05 AM EST
CCGIX Dividend Information
CCGIX has an annual dividend of $0.36 per share, with a yield of 1.52%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.09176 | Dec 30, 2025 |
| Dec 15, 2025 | $0.81189 | Dec 16, 2025 |
| Dec 27, 2024 | $0.07021 | Dec 30, 2024 |
| Dec 16, 2024 | $0.36102 | Dec 17, 2024 |
| Dec 28, 2023 | $0.08522 | Dec 29, 2023 |
| Dec 15, 2022 | $0.02311 | Dec 16, 2022 |
| Dec 28, 2021 | $0.07846 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.