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Chesapeake Growth Fund (CHCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.36
-$0.59-1% Monday 00:00
Dividend Yield
7.36%
Dividend amount
$4.34
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

Chesapeake Growth Fund (CHCGX) dividends are paid annual. The latest dividend per share was $4.34 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $4.34 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Chesapeake Growth Fund (CHCGX) is 7.36%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
7
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.34
+173.43%
05 Dec 2025
$4.34
+446.87%
$1.59
-45.86%
05 Dec 2024
$0.79
-72.93%
05 Dec 2024
$0.79
-
$2.93
+262.34%
03 Dec 2021
$2.93
-
$0.81
-12.96%
11 Dec 2008
$0.00
-
11 Dec 2008
$0.81
+39,776.48%
$0.93
+1,195.79%
11 Dec 2007
$0.00
-
11 Dec 2007
$0.81
+19,030.4%
13 Jul 2007
$0.12
-
$0.07
-71.93%
15 Dec 2006
$0.07
-
$0.26
+2,534.64%
16 Dec 2005
$0.03
+200.52%
16 Dec 2005
$0.23
+676.71%
$0.01
-99.54%
15 Nov 2001
$0.01
-99.32%
$2.10
+53.92%
10 Nov 2000
$0.68
-28.99%
10 Nov 2000
$1.42
+108.52%
$1.37
+7,698.22%
15 Nov 1999
$0.41
+2,219.47%
15 Nov 1999
$0.96
+136.21%
$0.02
-
31 Dec 1997
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
446.87%

Community

FAQ

How much dividend does Chesapeake Growth Fund pay?▼
Chesapeake Growth Fund pays an annual dividend of $4.30 per share, with a dividend yield of 7.36%.
What is the dividend yield of Chesapeake Growth Fund?▼
The current dividend yield of Chesapeake Growth Fund is 7.36%.
When does Chesapeake Growth Fund pay dividends?▼
Chesapeake Growth Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Chesapeake Growth Fund?▼
The next dividend payment from Chesapeake Growth Fund is estimated for December 04, 2026.
How safe is the dividend of Chesapeake Growth Fund?▼
Chesapeake Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Chesapeake Growth Fund?▼
Chesapeake Growth Fund currently pays a dividend of $4.34 per share.
When did I have to buy the shares of Chesapeake Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Chesapeake Growth Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Chesapeake Growth Fund pay the last dividend?▼
The last dividend payment from Chesapeake Growth Fund was made on December 05, 2025.
What was the dividend of Chesapeake Growth Fund in 2025?▼
In 2025, Chesapeake Growth Fund paid a total dividend of $4.34 per share.
In which currency does Chesapeake Growth Fund distribute the dividend?▼
Chesapeake Growth Fund distributes its dividends in USD.