CHCIX Dividend Information

CHCIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.87%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.00%

Total Yield

9.87%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.3062	LT Capital Gains	Dec 8, 2025	Dec 11, 2025
Dec 7, 2021	$2.3174	LT Capital Gains	Dec 6, 2021	Dec 9, 2021

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

CHCIX Dividend Information

Dividend History

Dividend Charts