Chestnut Street Exchange Fund (CHNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.03
+0.38 (1.43%)
Inactive · Last trade price
on May 2, 2025
CHNTX Dividend Information
CHNTX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.08032 | Mar 31, 2025 |
Dec 31, 2024 | $0.10874 | Dec 31, 2024 |
Sep 30, 2024 | $0.08032 | Sep 30, 2024 |
Jun 28, 2024 | $0.08032 | Jun 28, 2024 |
Mar 28, 2024 | $0.08032 | Mar 28, 2024 |
Dec 29, 2023 | $0.12326 | Dec 29, 2023 |
Sep 29, 2023 | $0.08032 | Sep 29, 2023 |
Jun 30, 2023 | $0.07414 | Jun 30, 2023 |
Mar 31, 2023 | $0.07414 | Mar 31, 2023 |
Dec 30, 2022 | $0.15092 | Dec 30, 2022 |
Sep 30, 2022 | $0.06796 | Sep 30, 2022 |
Jun 30, 2022 | $0.06796 | Jun 30, 2022 |
Mar 31, 2022 | $0.06178 | Mar 31, 2022 |
Dec 31, 2021 | $0.08868 | Dec 31, 2021 |
Sep 30, 2021 | $0.06178 | Sep 30, 2021 |
Jun 30, 2021 | $0.06178 | Jun 30, 2021 |
Mar 31, 2021 | $0.06178 | Mar 31, 2021 |
Dec 31, 2020 | $0.05651 | Dec 31, 2020 |
Sep 30, 2020 | $0.05561 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.