Chase Growth Fund Class N Shares (US0079898096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.13
-$0.11-0.54%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.44 | -50.06% | ||
Dec 9, 2025 | $1.44 | -50.06% | |
| $2.89 | +303.31% | ||
Dec 10, 2024 | $2.89 | +303.31% | |
| $0.72 | +25.62% | ||
Dec 12, 2023 | $0.72 | +25.62% | |
| $0.57 | -79.42% | ||
Dec 14, 2022 | $0.57 | -79.42% | |
| $2.77 | +161.42% | ||
Dec 10, 2021 | $2.77 | +161.42% | |
| $1.06 | -24.83% | ||
Dec 8, 2020 | $1.06 | -24.83% | |
| $1.41 | -0.59% | ||
Dec 11, 2019 | $1.41 | -0.59% | |
| $1.42 | -7.3% | ||
Dec 11, 2018 | $1.42 | -7.3% | |
| $1.53 | +44.97% | ||
Dec 12, 2017 | $1.53 | +44.97% | |
| $1.05 | - | ||
Dec 12, 2016 | $1.05 | - | |
10Y Growth
0%
5Y Growth
6.37%
3Y Growth
36.27%
1Y Growth
-50.06%
Community
FAQs
How much dividend does Chase Growth Fund Class N Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Chase Growth Fund Class N Shares is $2.87 per share.
What is the dividend yield of Chase Growth Fund Class N Shares?▼
The current dividend yield of Chase Growth Fund Class N Shares is 14.26%.
When does Chase Growth Fund Class N Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Chase Growth Fund Class N Shares is estimated for 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 5-year dividend growth of 6.37%.
What is the dividend of Chase Growth Fund Class N Shares?▼
The latest recorded dividend from Chase Growth Fund Class N Shares was $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 9, 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 9, 2025.
What was the dividend of Chase Growth Fund Class N Shares in 2025?▼
Chase Growth Fund Class N Shares has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.