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Chesapeake Growth Fund (US1652141078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.21
+$0.52+0.89%Friday 00:00
Dividend Yield
7.33%
Dividend amount
$4.34
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Chesapeake Growth Fund (US1652141078.FUND). Dividend Frequency: annual. The latest recorded dividend from Chesapeake Growth Fund was $4.34 per share. Last ex-date: December 4, 2025. The last dividend payment from Chesapeake Growth Fund was made on December 4, 2025. The next dividend payment from Chesapeake Growth Fund is estimated for December 4, 2026. Estimated next dividend amount: $4.34. The current dividend yield of Chesapeake Growth Fund is 7.33%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$4.34
+446.87%
Dec 4, 2025
$4.34
+446.87%
$0.79
-
Dec 4, 2024
$0.79
-72.93%
$2.93
-
Dec 3, 2021
$2.93
+262.13%
$0.82
+1,045.89%
Dec 11, 2007
$0.81
+6,646.67%
Jul 13, 2007
$0.01
-83.26%
$0.07
-71.94%
Dec 15, 2006
$0.07
-71.94%
$0.26
-
Dec 16, 2005
$0.26
+2,534.64%
$0.01
-99.54%
Nov 15, 2001
$0.01
-99.54%
$2.11
+54.21%
Nov 10, 2000
$2.11
+54.21%
$1.37
-
Nov 15, 1999
$1.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Chesapeake Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Chesapeake Growth Fund is $4.34 per share.
What is the dividend yield of Chesapeake Growth Fund?▼
The current dividend yield of Chesapeake Growth Fund is 7.33%.
When does Chesapeake Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Chesapeake Growth Fund is estimated for December 4, 2026.
When is the next dividend from Chesapeake Growth Fund?▼
The next dividend payment from Chesapeake Growth Fund is estimated for December 4, 2026.
How safe is the dividend of Chesapeake Growth Fund?▼
Chesapeake Growth Fund has raised its dividend for 1 consecutive years.
What is the dividend of Chesapeake Growth Fund?▼
The latest recorded dividend from Chesapeake Growth Fund was $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 4, 2025.
When did Chesapeake Growth Fund pay the last dividend?▼
The last dividend payment from Chesapeake Growth Fund was made on December 4, 2025.
What was the dividend of Chesapeake Growth Fund in 2025?▼
Chesapeake Growth Fund has recorded dividends totaling $4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.