Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
+0.02 (0.12%)
At close: Feb 17, 2026
CHASX Dividend Information
CHASX has an annual dividend of $1.44 per share, with a yield of 8.84%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.84%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.44115 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.