Chautauqua Global Growth Fund - Institutional Class (CCGIX) Dividends
Last dividend for Chautauqua Global Growth Fund - Institutional Class (CCGIX) as of July 24, 2026 is 0.09 USD. The forward dividend yield for CCGIX as of July 24, 2026 is 0.64%. Average dividend growth rate for stock Chautauqua Global Growth Fund - Institutional Class (CCGIX) for past three years is 30.00%.
Dividend history for stock CCGIX (Chautauqua Global Growth Fund - Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Chautauqua Global Growth Fund - Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.0918 USD (-88.70%) | 28.01 USD | 28.01 USD |
| 2025-12-15 | 2025-12-16 | 0.8119 USD (1056.30%) | 28.01 USD | 28.01 USD |
| 2024-12-27 | 2024-12-30 | 0.0702 USD (-80.55%) | 23.63 USD | 23.63 USD |
| 2024-12-16 | 2024-12-17 | 0.3610 USD (323.64%) | 22.96 USD | 23.63 USD |
| 2023-12-28 | 2023-12-29 | 0.0852 USD (268.75%) | 20.31 USD | 20.67 USD |
| 2022-12-15 | 2022-12-16 | 0.0231 USD (-70.75%) | 16.72 USD | 17.84 USD |
| 2021-12-28 | 2021-12-29 | 0.0790 USD (-15.96%) | 21.86 USD | 22.36 USD |
| 2020-12-28 | 2020-12-29 | 0.0940 USD (-43.03%) | 19.36 USD | 19.87 USD |
| 2019-12-26 | 2019-12-27 | 0.1650 USD (180.18%) | 14.03 USD | 14.47 USD |
| 2019-12-17 | 2019-12-18 | 0.0589 USD (-64.09%) | 13.41 USD | 14.47 USD |
| 2018-12-26 | 2018-12-27 | 0.1640 USD (-65.11%) | 10.78 USD | 11.29 USD |
| 2017-12-26 | 2017-12-27 | 0.4700 USD | 12.63 USD | 13.43 USD |
CCGIX
Price: $28.55
Dividend Yield: 3.17%
Forward Dividend Yield: 0.64%
Dividend Per Share: 0.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 450.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%