Chase Growth Fund (CHASX) Dividends
Last dividend for Chase Growth Fund (CHASX) as of June 30, 2026 is 1.44 USD. The forward dividend yield for CHASX as of June 30, 2026 is 7.33%. Average dividend growth rate for stock Chase Growth Fund (CHASX) for past three years is 30.00%.
Dividend history for stock CHASX (Chase Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Chase Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.4412 USD (-50.06%) | 15.80 USD | 15.80 USD |
| 2024-12-10 | 2024-12-10 | 2.8856 USD (303.31%) | 11.91 USD | 14.29 USD |
| 2023-12-12 | 2023-12-12 | 0.7155 USD (25.62%) | 6.92 USD | 12.33 USD |
| 2022-12-14 | 2022-12-14 | 0.5695 USD (-79.42%) | 5.17 USD | 10.38 USD |
| 2021-12-10 | 2021-12-10 | 2.7669 USD (161.28%) | 6.15 USD | 13.73 USD |
| 2020-12-08 | 2020-12-08 | 1.0590 USD (-24.79%) | 8.42 USD | 13.52 USD |
| 2019-12-11 | 2019-12-11 | 1.4080 USD (-0.56%) | 7.12 USD | 12.34 USD |
| 2018-12-11 | 2018-12-11 | 1.4160 USD (-7.33%) | 5.65 USD | 10.96 USD |
| 2017-12-12 | 2017-12-12 | 1.5280 USD (44.97%) | 5.89 USD | 12.82 USD |
| 2016-12-12 | 2016-12-12 | 1.0540 USD (-16.02%) | 4.73 USD | 11.53 USD |
| 2015-12-08 | 2015-12-08 | 1.2550 USD (-49.96%) | 4.61 USD | 12.26 USD |
| 2014-12-16 | 2014-12-16 | 2.5080 USD (-36.39%) | 4.42 USD | 12.93 USD |
| 2013-12-16 | 2013-12-16 | 3.9430 USD (-34.06%) | 3.90 USD | 13.69 USD |
| 2012-12-17 | 2012-12-17 | 5.9800 USD (2235.94%) | 2.94 USD | 13.45 USD |
| 2011-12-15 | 2011-12-15 | 0.2560 USD (591.89%) | 2.58 USD | 17.15 USD |
| 2010-04-30 | 0.0370 USD | 2.40 USD | 16.18 USD | |
| 2008-12-18 | 2008-12-18 | 0.0370 USD (-98.11%) | 2.04 USD | 13.81 USD |
| 2007-12-20 | 2007-12-20 | 1.9580 USD (185.01%) | 3.07 USD | 20.81 USD |
| 2006-12-20 | 2006-12-20 | 0.6870 USD (212.27%) | 2.56 USD | 18.99 USD |
| 2002-10-31 | 0.2200 USD (478.95%) | 1.77 USD | 13.65 USD | |
| 2001-12-31 | 0.0380 USD (0.53%) | 1.87 USD | 14.62 USD | |
| 2001-12-20 | 2001-12-21 | 0.0378 USD (-83.57%) | 0.32 USD | 14.62 USD |
| 2000-12-28 | 0.2300 USD (1990.91%) | 2.19 USD | 17.22 USD | |
| 1997-12-30 | 0.0110 USD | 16.80 USD | 16.80 USD |
CHASX
Price: $19.36
Dividend Yield: 7.49%
Forward Dividend Yield: 7.33%
Dividend Per Share: 1.44 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 31.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%