CHCGX Dividend Information

CHCGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.38%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield

0.00%

Total Yield

7.38%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$4.3405	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Dec 4, 2024	$0.7937	LT Capital Gains	Dec 3, 2024	Dec 5, 2024
Dec 3, 2021	$2.9318	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

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

CHCGX Dividend Information

Dividend History

Dividend Charts