CHAIX Dividend Information

CHAIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.58%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.00%

Total Yield

6.58%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.44115	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$2.88555	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 12, 2023	$0.71547	LT Capital Gains	Dec 11, 2023	Dec 12, 2023
Dec 14, 2022	$0.56953	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 10, 2021	$2.76692	LT Capital Gains	Dec 9, 2021	Dec 10, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CHAIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts