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(1Y)
446.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $4.3405 | Dec 5, 2025 |
| Dec 4, 2024 | $0.7937 | Dec 5, 2024 |
| Dec 3, 2021 | $2.9318 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.