Chesapeake Growth Fund (CHCGX) Dividends
Last dividend for Chesapeake Growth Fund (CHCGX) as of Aug. 16, 2026 is 4.34 USD. The forward dividend yield for CHCGX as of Aug. 16, 2026 is 7.14%.
Dividend history for stock CHCGX (Chesapeake Growth Fund) including historic stock price and split, spin-off and special dividends.
Chesapeake Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 4.3405 USD (446.87%) | 56.71 USD | 56.71 USD |
| 2024-12-04 | 2024-12-05 | 0.7937 USD (-72.93%) | 45.04 USD | 52.56 USD |
| 2021-12-03 | 2021-12-03 | 2.9318 USD (5329.26%) | 44.98 USD | 54.07 USD |
| 2008-11-28 | 0.0540 USD (-93.33%) | 9.26 USD | 9.92 USD | |
| 2007-12-11 | 0.8100 USD (6650%) | 18.67 USD | 20.11 USD | |
| 2007-07-13 | 0.0120 USD (-83.33%) | 17.20 USD | 19.25 USD | |
| 2006-12-15 | 0.0720 USD (-71.88%) | 16.13 USD | 18.07 USD | |
| 2005-12-16 | 0.2560 USD (2460%) | 15.05 USD | 16.92 USD | |
| 2001-11-15 | 0.0100 USD (-99.52%) | 12.10 USD | 13.81 USD | |
| 2000-11-10 | 2.1050 USD (11594.44%) | 13.70 USD | 15.64 USD | |
| 1997-12-31 | 0.0180 USD | 60.63 USD | 60.63 USD |
CHCGX
Price: $60.82
Dividend Yield: 7.18%
Forward Dividend Yield: 7.14%
Dividend Per Share: 4.34 USD
Earnings Per Share: 16.42 USD
P/E Ratio: 3.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 64.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2