Chase Growth Fund Class Institutional (US0079893956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.77
-$0.19-0.87% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | -50.06% | ||
09 Dec 2025 | $1.44 | -50.06% | |
| $2.89 | +303.31% | ||
10 Dec 2024 | $2.89 | +303.31% | |
| $0.72 | +25.62% | ||
12 Dec 2023 | $0.72 | +25.62% | |
| $0.57 | -79.42% | ||
14 Dec 2022 | $0.57 | -79.42% | |
| $2.77 | +161.42% | ||
10 Dec 2021 | $2.77 | +161.42% | |
| $1.06 | -24.83% | ||
08 Dec 2020 | $1.06 | -24.83% | |
| $1.41 | -0.59% | ||
11 Dec 2019 | $1.41 | -0.59% | |
| $1.42 | -7.3% | ||
11 Dec 2018 | $1.42 | -7.3% | |
| $1.53 | +44.97% | ||
12 Dec 2017 | $1.53 | +44.97% | |
| $1.05 | - | ||
12 Dec 2016 | $1.05 | - | |
10Y Growth
N/A
5Y Growth
6.37%
3Y Growth
36.27%
1Y Growth
-50.06%
Community
FAQ
How much dividend does Chase Growth Fund Class Institutional pay?▼
Chase Growth Fund Class Institutional pays an annual dividend of $2.86 per share, with a dividend yield of 13.14%.
What is the dividend yield of Chase Growth Fund Class Institutional?▼
The current dividend yield of Chase Growth Fund Class Institutional is 13.14%.
When does Chase Growth Fund Class Institutional pay dividends?▼
Chase Growth Fund Class Institutional pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Chase Growth Fund Class Institutional?▼
The next dividend payment from Chase Growth Fund Class Institutional is estimated for December 10, 2026.
How safe is the dividend of Chase Growth Fund Class Institutional?▼
Chase Growth Fund Class Institutional has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.37%.
What is the dividend of Chase Growth Fund Class Institutional?▼
Chase Growth Fund Class Institutional currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Chase Growth Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Chase Growth Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Chase Growth Fund Class Institutional pay the last dividend?▼
The last dividend payment from Chase Growth Fund Class Institutional was made on December 09, 2025.
What was the dividend of Chase Growth Fund Class Institutional in 2025?▼
In 2025, Chase Growth Fund Class Institutional paid a total dividend of $1.44 per share.
In which currency does Chase Growth Fund Class Institutional distribute the dividend?▼
Chase Growth Fund Class Institutional distributes its dividends in USD.