Baird Chautauqua International Growth Fund Institutional Class (CCWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
+0.10 (0.47%)
At close: Feb 13, 2026
CCWIX Dividend Information
CCWIX has an annual dividend of $0.24 per share, with a yield of 1.08%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
261.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.18055 | Dec 30, 2025 |
| Dec 15, 2025 | $0.24034 | Dec 16, 2025 |
| Dec 27, 2024 | $0.11658 | Dec 30, 2024 |
| Dec 28, 2023 | $0.03509 | Dec 29, 2023 |
| Dec 28, 2022 | $0.02599 | Dec 29, 2022 |
| Dec 15, 2022 | $0.10935 | Dec 16, 2022 |
| Dec 28, 2021 | $0.08822 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.