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Baird Chautauqua International Growth Fund Investor Class (CCWSX) Dividend 2026

$20.11
+$0.02+0.1% Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.07
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Baird Chautauqua International Growth Fund Investor Class (CCWSX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.24 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Baird Chautauqua International Growth Fund Investor Class (CCWSX) is 1.2%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+275.71%
30 Dec 2025
$0.07
-69.24%
16 Dec 2025
$0.24
+187.34%
$0.08
+214%
30 Dec 2024
$0.08
+214%
$0.03
-78.1%
29 Dec 2023
$0.03
+117.28%
$0.12
+37.84%
29 Dec 2022
$0.01
-77.2%
16 Dec 2022
$0.05
-39.06%
16 Dec 2022
$0.06
+3.4%
$0.09
+76.9%
29 Dec 2021
$0.09
+76.9%
$0.05
-78.58%
29 Dec 2020
$0.05
-78.58%
$0.23
+2.16%
27 Dec 2019
$0.23
+9.5%
$0.23
-45.23%
27 Dec 2018
$0.02
-95.8%
27 Dec 2018
$0.21
+1,290.32%
$0.42
-
27 Dec 2017
$0.05
+969.63%
27 Dec 2017
$0.36
+665.19%
27 Dec 2017
$0
-
10Y Growth
N/A
5Y Growth
22.19%
3Y Growth
108.18%
1Y Growth
-23.52%

Community

FAQ

How much dividend does Baird Chautauqua International Growth Fund Investor Class pay?▼
Baird Chautauqua International Growth Fund Investor Class pays an annual dividend of $0.24 per share, with a dividend yield of 1.2%.
What is the dividend yield of Baird Chautauqua International Growth Fund Investor Class?▼
The current dividend yield of Baird Chautauqua International Growth Fund Investor Class is 1.2%.
When does Baird Chautauqua International Growth Fund Investor Class pay dividends?▼
Baird Chautauqua International Growth Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Baird Chautauqua International Growth Fund Investor Class?▼
The next dividend payment from Baird Chautauqua International Growth Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Baird Chautauqua International Growth Fund Investor Class?▼
Baird Chautauqua International Growth Fund Investor Class paid dividend every year within the last 8 years.
What is the dividend of Baird Chautauqua International Growth Fund Investor Class?▼
Baird Chautauqua International Growth Fund Investor Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Baird Chautauqua International Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Baird Chautauqua International Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Baird Chautauqua International Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from Baird Chautauqua International Growth Fund Investor Class was made on December 30, 2025.
What was the dividend of Baird Chautauqua International Growth Fund Investor Class in 2025?▼
In 2025, Baird Chautauqua International Growth Fund Investor Class paid a total dividend of $0.31 per share.
In which currency does Baird Chautauqua International Growth Fund Investor Class distribute the dividend?▼
Baird Chautauqua International Growth Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer