Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
+0.19 (1.15%)
Jul 3, 2025, 4:00 PM EDT
CHAIX Dividend Information
CHAIX has an annual dividend of $2.89 per share, with a yield of 17.38%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
17.38%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
303.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.88555 | Dec 10, 2024 |
| Dec 12, 2023 | $0.71547 | Dec 12, 2023 |
| Dec 14, 2022 | $0.56953 | Dec 14, 2022 |
| Dec 10, 2021 | $2.76692 | Dec 10, 2021 |
| Dec 8, 2020 | $1.05842 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.