Chesapeake Growth Fund (CHCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.68
+0.21 (0.39%)
At close: Feb 17, 2026

CHCGX Dividend Information

CHCGX has an annual dividend of $4.34 per share, with a yield of 7.97%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
7.97%
Annual Dividend
$4.34
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
446.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$4.3405Dec 3, 2025Dec 5, 2025
Dec 4, 2024$0.7937Dec 3, 2024Dec 5, 2024
Dec 3, 2021$2.9318Dec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts