Chase Growth Fund Class N (CHASX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 08
+0.02
+0.0997%
$
138.05M Market Cap
- Div Yield
0 Volume
$ 20.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $0.72 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.57 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $2.77 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 8 Dec 2020 | $1.06 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 11 Dec 2019 | $1.41 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 11 Dec 2018 | $1.42 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $1.53 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 12 Dec 2016 | $1.05 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 8 Dec 2015 | $1.26 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 16 Dec 2014 | $2.51 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 16 Dec 2013 | $3.94 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $5.98 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Dec 2011 | $0.26 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 18 Dec 2008 | $0.04 | 18 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 20 Dec 2007 | $1.96 | 20 Dec 2007 | 19 Dec 2007 | - | Other |
| | 20 Dec 2006 | $0.69 | 20 Dec 2006 | 19 Dec 2006 | - | Other |
| | 20 Dec 2001 | $0.04 | 21 Dec 2001 | 19 Dec 2001 | - | Other |
CHASX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CHASX, as Chase Growth Fund Class N is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Chase Growth Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.71547 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 24.85%, reflecting the CHASX's commitment to rewarding shareholders.
How can I track CHASX dividends?
You can easily track CHASX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
