CHDEX Dividend Information

CHDEX has an annual dividend of $0.26 per share, with a yield of 1.76%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.76%

Total Yield

13.51%

Annual Dividend

$0.26

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-5.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.022	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0212	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0067	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0243	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0223	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0112	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0428	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0141	Regular Cash	Feb 25, 2026	Feb 27, 2026
Dec 18, 2025	$1.7738	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Nov 26, 2025	$0.0266	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.016	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0162	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.02676	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.00701	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.02815	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.03553	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.00694	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.01753	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.03585	Regular Cash	Feb 26, 2025	Feb 28, 2025
Dec 19, 2024	$1.65833	LT Capital Gains	Dec 18, 2024	Dec 20, 2024

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

CHDEX Dividend Information

Dividend History

Dividend Charts