Chase Growth Fund Class N (CHASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.24
+$0.14+0.7%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | -72.5% | ||
Dec 9, 2025 | $1.44 | -44.99% | |
| $5.24 | +632.36% | ||
Dec 10, 2024 | $2.62 | - | |
Dec 10, 2024 | $2.62 | - | |
| $0.72 | +25.62% | ||
Dec 12, 2023 | $0.03 | - | |
Dec 12, 2023 | $0.69 | +2,473.65% | |
| $0.57 | -79.42% | ||
Dec 14, 2022 | $0.57 | - | |
| $2.77 | +161.42% | ||
Dec 10, 2021 | $0.66 | - | |
Dec 10, 2021 | $2.11 | +218.03% | |
| $1.06 | -24.83% | ||
Dec 8, 2020 | $0.03 | - | |
Dec 8, 2020 | $1.03 | +3,654.41% | |
| $1.41 | -0.59% | ||
Dec 11, 2019 | $1.41 | - | |
| $1.42 | -7.3% | ||
Dec 11, 2018 | $0.01 | - | |
Dec 11, 2018 | $1.40 | +9,324.75% | |
| $1.53 | +44.97% | ||
Dec 12, 2017 | $1.53 | - | |
| $1.05 | -16.04% | ||
Dec 12, 2016 | $1.05 | - | |
| $1.26 | -49.95% | ||
Dec 8, 2015 | $1.26 | - | |
| $2.51 | -36.39% | ||
Dec 16, 2014 | $0.63 | - | |
Dec 16, 2014 | $1.88 | +199.18% | |
| $3.94 | -34.06% | ||
Dec 16, 2013 | $0.60 | - | |
Dec 16, 2013 | $3.35 | +461.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Chase Growth Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Chase Growth Fund Class N is $1.44 per share.
What is the dividend yield of Chase Growth Fund Class N?▼
The current dividend yield of Chase Growth Fund Class N is 7.12%.
When does Chase Growth Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Chase Growth Fund Class N is estimated for December 9, 2026.
When is the next dividend from Chase Growth Fund Class N?▼
The next dividend payment from Chase Growth Fund Class N is estimated for December 9, 2026.
How safe is the dividend of Chase Growth Fund Class N?▼
Chase Growth Fund Class N has paid a dividend for 14 consecutive years.
What is the dividend of Chase Growth Fund Class N?▼
The latest recorded dividend from Chase Growth Fund Class N was $1.44 per share.
When did I have to buy the shares of Chase Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Chase Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Chase Growth Fund Class N pay the last dividend?▼
The last dividend payment from Chase Growth Fund Class N was made on December 9, 2025.
What was the dividend of Chase Growth Fund Class N in 2025?▼
Chase Growth Fund Class N has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.