CHUSX Dividend Information

Dividend Yield

7.91%

Annual Dividend

$2.47

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-45.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$2.4694	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$4.5694	Dec 11, 2024	Dec 12, 2024

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