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Chase Growth Fund Class N Shares (US0079898096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.34
-$0.24-1.23% Thursday 00:00
Dividend Yield
14.74%
Dividend amount
$1.44
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Chase Growth Fund Class N Shares (US0079898096.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.89 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Chase Growth Fund Class N Shares (US0079898096.FUND) is 14.74%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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 N Shares pay?▼
Chase Growth Fund Class N Shares pays an annual dividend of $2.85 per share, with a dividend yield of 14.74%.
What is the dividend yield of Chase Growth Fund Class N Shares?▼
The current dividend yield of Chase Growth Fund Class N Shares is 14.74%.
When does Chase Growth Fund Class N Shares pay dividends?▼
Chase Growth Fund Class N Shares pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Chase Growth Fund Class N Shares?▼
The next dividend payment from Chase Growth Fund Class N Shares is estimated for December 10, 2026.
How safe is the dividend of Chase Growth Fund Class N Shares?▼
Chase Growth Fund Class N Shares 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 N Shares?▼
Chase Growth Fund Class N Shares currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Chase Growth Fund Class N Shares to receive the previous dividend?▼
To receive the previous dividend from Chase Growth Fund Class N Shares, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Chase Growth Fund Class N Shares pay the last dividend?▼
The last dividend payment from Chase Growth Fund Class N Shares was made on December 09, 2025.
What was the dividend of Chase Growth Fund Class N Shares in 2025?▼
In 2025, Chase Growth Fund Class N Shares paid a total dividend of $1.44 per share.
In which currency does Chase Growth Fund Class N Shares distribute the dividend?▼
Chase Growth Fund Class N Shares distributes its dividends in USD.