Chase Growth Fund Class N (CHASX) Dividend 2026
$17.17
+$0.21+1.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | -72.5% | ||
09 Dec 2025 | $1.44 | -44.99% | |
| $5.24 | +632.36% | ||
10 Dec 2024 | $2.62 | - | |
10 Dec 2024 | $2.62 | - | |
| $0.72 | +25.62% | ||
12 Dec 2023 | $0.03 | - | |
12 Dec 2023 | $0.69 | +2,473.65% | |
| $0.57 | -79.42% | ||
14 Dec 2022 | $0.57 | - | |
| $2.77 | +161.42% | ||
10 Dec 2021 | $0.66 | +2,310.38% | |
10 Dec 2021 | $2.11 | - | |
| $1.06 | -24.83% | ||
08 Dec 2020 | $0.03 | - | |
08 Dec 2020 | $1.03 | +3,654.41% | |
| $1.41 | -0.59% | ||
11 Dec 2019 | $1.41 | +9,369% | |
| $1.42 | -7.3% | ||
11 Dec 2018 | $0.01 | - | |
11 Dec 2018 | $1.4 | +9,324.75% | |
| $1.53 | +44.97% | ||
12 Dec 2017 | $1.53 | - | |
| $1.05 | -16.04% | ||
12 Dec 2016 | $1.05 | - | |
| $1.26 | -49.95% | ||
08 Dec 2015 | $1.26 | +99.77% | |
| $2.51 | -36.39% | ||
16 Dec 2014 | $0.63 | - | |
16 Dec 2014 | $1.88 | +199.18% | |
| $3.94 | -34.06% | ||
16 Dec 2013 | $0.6 | - | |
16 Dec 2013 | $3.35 | +461.39% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Chase Growth Fund Class N pay?▼
Chase Growth Fund Class N pays an annual dividend of $1.44 per share, with a dividend yield of 8.39%.
What is the dividend yield of Chase Growth Fund Class N?▼
The current dividend yield of Chase Growth Fund Class N is 8.39%.
When does Chase Growth Fund Class N pay dividends?▼
Chase Growth Fund Class N pays dividends annual. The next payment is expected on December 09, 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 09, 2026.
How safe is the dividend of Chase Growth Fund Class N?▼
Chase Growth Fund Class N paid dividend every year within the last 14 years.
What is the dividend of Chase Growth Fund Class N?▼
Chase Growth Fund Class N currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of Chase Growth Fund Class N in 2025?▼
In 2025, Chase Growth Fund Class N paid a total dividend of $1.44 per share.
In which currency does Chase Growth Fund Class N distribute the dividend?▼
Chase Growth Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer