Chesapeake Growth Fund - Dividend History
CHCGX
Price:
$58.76
Market Cap:
$0
The Chesapeake Growth Fund, a distinct and diversified investment portfolio operating under the umbrella of the Chesapeake Investment Trust, aims to achieve substantial capital appreciation for its investors. Its core strategy involves concentrating its investments on the equity securities (stocks) of the thousand largest U.S.-based corporations, as measured by their overall market capitalization. To maintain this focus, the fund commits a minimum of 90% of its total holdings to equity instruments. Furthermore, a substantial portion—at least 80% of its total assets—is specifically allocated to the shares of these top 1,000 U.S. market capitalization companies. As a general rule, all securiti...[Read more]
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
7.39%
Annual Dividend
$4.34
P/E Ratio
3.58
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 | $4.3405 | $4.3405 | 2025-12-05 | |
| 2024-12-04 | $0.7937 | $0.7937 | 2024-12-05 | |
| 2021-12-03 | $2.9318 | $2.9318 | 2021-12-03 | 2021-12-03 |
| 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Chesapeake Growth Fund (CHCGX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?