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Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
-0.46 (-2.33%)
Oct 16, 2026, 4:00 PM EST

CHASX Dividend Information

CHASX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.16%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
7.16%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.44115LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$2.88555LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 12, 2023$0.71547LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 14, 2022$0.56953LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 10, 2021$2.76692LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts