NASDAQ : CHASX

Chase Growth Fund — Dividend History

$19.51 USD

-$0.04 (-0.2%)

Volume
0
Average Volume
0
Market Capitalization
$134.42M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.10
Year Low
$15.11
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.44115

Per Share
Last Ex-Dividend Date

2025-12-09

Declaration Date

N/A

Payable Date

2025-12-09

CHASX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-09 Quarterly 1.44115 2025-12-08 2025-12-09
2024-12-10 Quarterly 2.88555 2024-12-09 2024-12-10
2023-12-12 Quarterly 0.71547 2023-12-11 2023-12-12
2022-12-14 Quarterly 0.56953 2022-12-13 2022-12-14
2021-12-10 Quarterly 2.76692 2021-12-10 2021-12-09 2021-12-10
2020-12-08 Quarterly 1.059 2020-12-08 2020-12-07 2020-12-08
2019-12-11 Quarterly 1.408 2019-12-11 2019-12-10 2019-12-11
2018-12-11 Quarterly 1.416 2018-12-11 2018-12-10 2018-12-11
2017-12-12 Quarterly 1.528 2017-12-12 2017-12-11 2017-12-12
2016-12-12 Quarterly 1.054 2016-12-12 2016-12-09 2016-12-12
2015-12-08 Quarterly 1.255 2015-12-08 2015-12-07 2015-12-08
2014-12-16 Quarterly 2.508 2014-12-16 2014-12-15 2014-12-16
2013-12-16 Quarterly 3.943 2013-12-16 2013-12-13 2013-12-16
2012-12-17 Quarterly 5.98 2012-12-17 2012-12-14 2012-12-17
2011-12-15 Quarterly 0.256 2011-12-14 2011-12-15
2010-04-30 Quarterly 0.037
2008-12-18 Quarterly 0.037 2008-12-17 2008-12-18
2007-12-20 Quarterly 1.958 2007-12-19 2007-12-20
2006-12-20 Quarterly 0.687 2006-12-19 2006-12-20
2002-10-31 Quarterly 0.22
2001-12-31 Quarterly 0.038
2001-12-20 Quarterly 0.0378 2001-12-19 2001-12-21
2000-12-28 Quarterly 0.23
1997-12-30 Quarterly 0.011