Baird Chautauqua International Growth Fund Investor Class (CCWSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.71
-0.03 (-0.14%)
May 16, 2025, 4:00 PM EDT
CCWSX Dividend Information
CCWSX has an annual dividend of $0.084 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.40%
Annual Dividend
$0.084
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.08364 | Dec 30, 2024 |
| Dec 28, 2023 | $0.02664 | Dec 29, 2023 |
| Dec 28, 2022 | $0.01226 | Dec 29, 2022 |
| Dec 15, 2022 | $0.10935 | Dec 16, 2022 |
| Dec 28, 2021 | $0.08822 | Dec 29, 2021 |
| Dec 28, 2020 | $0.04987 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.