CCWSX Dividend History NMFQS:CCWSX
Foreign Large Growth | Baird
$22.62
↑
$0.09 (0.40%)
Last Updated: Feb 17, 2026
CCWSX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CCWSX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0270
Paid on 2023-12-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.0270 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-28 | $0.0120 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-28 | $0.0880 | 2021-12-27 | 2021-12-29 | Annual |
| 2020-12-28 | $0.0500 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.2330 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-26 | $0.0270 | 2018-12-24 | 2018-12-27 | Other |
| 2017-12-26 | $0.0040 | 2017-12-22 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.