Chautauqua Global Growth Fund Institutional (CCGIX)

29.45 +0.12 (+0.41%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.0918
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Short Term Capital Gains 0.1121
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Long Term Capital Gains 0.6998
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.0702
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 0.3610
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.0852
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.0231
Dec 28, 2021 Dec 27, 2021 Dec 29, 2021 -- Qualified 0.0785
Dec 28, 2020 Dec 24, 2020 Dec 29, 2020 -- Qualified 0.0937
Dec 26, 2019 Dec 24, 2019 Dec 27, 2019 -- Qualified 0.1649
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Long Term Capital Gains 0.0064
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.0524
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Non-qualified 0.0027
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Qualified 0.0005
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Short Term Capital Gains 0.0135
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Long Term Capital Gains 0.0774
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Short Term Capital Gains 0.0704
Dec 26, 2017 Dec 22, 2017 Dec 27, 2017 -- Long Term Capital Gains 0.1294
Dec 26, 2017 Dec 22, 2017 Dec 27, 2017 -- Short Term Capital Gains 0.3407