$27.03
+$0.38+1.43%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $3.25 | -77.03% | ||
Mar 31, 2025 | $3.25 | -26.14% | |
| $14.15 | -0.61% | ||
Dec 31, 2024 | $4.40 | +35.38% | |
Sep 30, 2024 | $3.25 | - | |
Jun 28, 2024 | $3.25 | - | |
Mar 28, 2024 | $3.25 | -34.83% | |
| $14.24 | +0.93% | ||
Dec 29, 2023 | $4.99 | +53.46% | |
Sep 29, 2023 | $3.25 | +8.33% | |
Jun 30, 2023 | $3.00 | - | |
Mar 31, 2023 | $3.00 | -50.87% | |
| $14.11 | +27.22% | ||
Dec 30, 2022 | $6.11 | +122.06% | |
Sep 30, 2022 | $2.75 | - | |
Jun 30, 2022 | $2.75 | +10% | |
Mar 31, 2022 | $2.50 | -30.33% | |
| $11.09 | -16.98% | ||
Dec 31, 2021 | $3.59 | +43.54% | |
Sep 30, 2021 | $2.50 | - | |
Jun 30, 2021 | $2.50 | - | |
Mar 31, 2021 | $2.50 | +9.33% | |
| $13.36 | +11.09% | ||
Dec 31, 2020 | $2.29 | +1.63% | |
Sep 30, 2020 | $2.25 | -10% | |
Jun 30, 2020 | $2.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Chestnut Street Exchange Fund?▼
The current dividend yield of Chestnut Street Exchange Fund is 0%.
How safe is the dividend of Chestnut Street Exchange Fund?▼
Chestnut Street Exchange Fund has paid a dividend for 19 consecutive years.
What is the dividend of Chestnut Street Exchange Fund?▼
The latest recorded dividend from Chestnut Street Exchange Fund was $3.25 per share.
When did I have to buy the shares of Chestnut Street Exchange Fund to receive the previous dividend?▼
To receive the previous dividend from Chestnut Street Exchange Fund, you needed to own the shares before the ex-dividend date of March 31, 2025.
When did Chestnut Street Exchange Fund pay the last dividend?▼
The last dividend payment from Chestnut Street Exchange Fund was made on March 31, 2025.
What was the dividend of Chestnut Street Exchange Fund in 2025?▼
Chestnut Street Exchange Fund has recorded dividends totaling $3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.