Chase Growth Fund - Dividend History
CHASX
Price:
$19.85
Market Cap:
$0
In typical market environments, this fund predominantly allocates its investments to common shares of U.S. companies, irrespective of their market valuation. The adviser generally targets companies with a track record of annual earnings growth exceeding 10%, a history of consistent financial performance, and those deemed to possess superior quality compared to other corporate equities. A segment of the fund's portfolio may also be deployed in non-U.S. entities, accessible either via direct public listing in the United States or through depositary receipts like American Depositary Receipts (ADRs).
Industry
Asset Management
IPO Date
1997-12-02
Stock Exchange
NASDAQ
Ticker
CHASX
CHASX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Chase Growth Fund (CHASX) has a track record worth reviewing. Looking at dividend history for CHASX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
7.26%
Annual Dividend
$1.44
P/E Ratio
34.58
Payout Ratio
0
Dividend per Share
$1.44
EPS
0.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.44115 | $1.44115 | 2025-12-09 | |
| 2024-12-10 | $2.88555 | $2.88555 | 2024-12-10 | |
| 2023-12-12 | $0.71547 | $0.71547 | 2023-12-12 | |
| 2022-12-14 | $0.56953 | $0.56953 | 2022-12-14 | |
| 2021-12-10 | $2.76692 | $2.76692 | 2021-12-10 | 2021-12-10 |
| 2020-12-08 | $1.059 | $1.059 | 2020-12-08 | 2020-12-08 |
| 2019-12-11 | $1.408 | $1.408 | 2019-12-11 | 2019-12-11 |
| 2018-12-11 | $1.416 | $1.416 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $1.528 | $1.528 | 2017-12-12 | 2017-12-12 |
| 2016-12-12 | $1.054 | $1.054 | 2016-12-12 | 2016-12-12 |
| 2015-12-08 | $1.255 | $1.255 | 2015-12-08 | 2015-12-08 |
Chase Growth Fund (CHASX) Dividend History Chart
The table below shows Chase Growth Fund (CHASX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Chase Growth Fund (CHASX) Dividend Growth
Chase Growth Fund (CHASX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Pear Tree Polaris Small Cap Fund (USBNX) | 0.12% |
| Reynolds Blue Chip Growth Fund (RBCGX) | 0.16% |
| The GDL Fund (GDL) | 0.06% |
| Monetta Fund (MONTX) | 0.18% |
| WesMark Balanced Fund (WMBLX) | 0.07% |
| Villere Balanced Fund (VILLX) | 0.18% |
| Hennessy Large Cap Financial Fund (HLFNX) | 0.08% |
| LSV Global Value Fund (LVAGX) | 0.05% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CHASX’s dividend yield?
What is the difference between regular and special dividends?
Has CHASX increased its dividends over time?
Why might dividend history data be delayed?
How often does CHASX pay dividends?
What factors impact CHASX's dividend payments?
Can dividends change over time?
What is CHASX’s next dividend date?