Chautauqua Global Growth Fund - Investor Class (CCGSX) Dividends
Last dividend for Chautauqua Global Growth Fund - Investor Class (CCGSX) as of July 24, 2026 is 0.81 USD. The forward dividend yield for CCGSX as of July 24, 2026 is 2.86%. Average dividend growth rate for stock Chautauqua Global Growth Fund - Investor Class (CCGSX) for past three years is 30.00%.
Dividend history for stock CCGSX (Chautauqua Global Growth Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Chautauqua Global Growth Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 0.8119 USD (1847.02%) | 27.96 USD | 27.96 USD |
| 2024-12-27 | 2024-12-30 | 0.0417 USD (-88.45%) | 23.34 USD | 23.34 USD |
| 2024-12-16 | 2024-12-17 | 0.3610 USD (930.13%) | 21.99 USD | 23.34 USD |
| 2023-12-28 | 2023-12-29 | 0.0350 USD (51.65%) | 20.11 USD | 20.44 USD |
| 2022-12-15 | 2022-12-16 | 0.0231 USD (-70.75%) | 16.09 USD | 17.65 USD |
| 2021-12-28 | 2021-12-29 | 0.0790 USD (64.58%) | 21.76 USD | 22.18 USD |
| 2020-12-28 | 2020-12-29 | 0.0480 USD (-65.22%) | 19.31 USD | 19.76 USD |
| 2019-12-26 | 2019-12-27 | 0.1380 USD (134.34%) | 14.00 USD | 14.36 USD |
| 2019-12-17 | 2019-12-18 | 0.0589 USD (-63.42%) | 12.98 USD | 14.36 USD |
| 2018-12-26 | 2018-12-27 | 0.1610 USD (-65.74%) | 10.79 USD | 11.22 USD |
| 2017-12-26 | 2017-12-27 | 0.4700 USD | 12.67 USD | 13.37 USD |
CCGSX
Price: $28.17
Dividend Yield: 3.03%
Forward Dividend Yield: 2.86%
Dividend Per Share: 0.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 447.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%