Chesapeake Growth Fund
CHCGX
Price:
$56.57
Market Cap:
$0
The fund, which is a diversified separate investment portfolio of the Chesapeake Investment Trust (the "Trust"), seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90% of its total assets in equity securities and at least 80% of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.
Industry
Asset Management
IPO Date
1997-09-29
Stock Exchange
NASDAQ
Ticker
CHCGX
CHCGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Chesapeake Growth Fund (CHCGX) has a track record worth reviewing. Looking at dividend history for CHCGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
7.67%
Annual Dividend
$4.34
P/E Ratio
3.44
Payout Ratio
0
Dividend per Share
$4.34
EPS
16.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $4.341 | $4.341 | ||
| 2008-11-28 | $0.054 | $0.054 | ||
| 2007-12-11 | $0.81 | $0.81 | ||
| 2007-07-13 | $0.012 | $0.012 | ||
| 2006-12-15 | $0.072 | $0.072 | ||
| 2005-12-16 | $0.256 | $0.256 | ||
| 2001-11-15 | $0.01 | $0.01 | ||
| 2000-11-10 | $2.105 | $2.105 | ||
| 1997-12-31 | $0.018 | $0.018 |
Chesapeake Growth Fund (CHCGX) Dividend History Chart
The table below shows Chesapeake Growth Fund (CHCGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Chesapeake Growth Fund (CHCGX) Dividend Growth
Chesapeake Growth Fund (CHCGX) 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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CHCGX’s dividend yield?
What is the difference between regular and special dividends?
Has CHCGX increased its dividends over time?
Why might dividend history data be delayed?
How often does CHCGX pay dividends?
What factors impact CHCGX's dividend payments?
Can dividends change over time?
What is CHCGX’s next dividend date?