Chase Growth Fund
CHASX
Price:
$15.71
Market Cap:
$0
Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks. The fund may invest a portion of its assets in non-U.S. issuers that are either publicly traded in the U.S. or through the use of depositary receipts, such as 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
9.17%
Annual Dividend
$1.44
P/E Ratio
30.06
Payout Ratio
0
Dividend per Share
$1.44
EPS
0.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.441 | $1.441 | ||
| 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 |
|---|---|
| The GDL Fund (GDL) | 0.06% |
| Monetta Fund (MONTX) | 0.20% |
| WesMark Balanced Fund (WMBLX) | 0.09% |
| Hennessy Large Cap Financial Fund (HLFNX) | 0.08% |
| LSV Global Value Fund (LVAGX) | 0.02% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?