Baird Chautauqua International Growth Fund Inv (CCWSX)
21.91
+0.10
(+0.46%)
USD |
Oct 02 2026
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
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0739 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.0336 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.2068 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0836 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0266 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.0123 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.0556 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0538 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Qualified | 0.0882 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0131 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Qualified | 0.0368 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 27, 2019 | -- | Qualified | 0.2328 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0127 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.0140 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.0153 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.1117 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.1009 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.0476 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.1069 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Qualified | 0.0013 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0031 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.2571 |