CHAIX Dividend History NMFQS:CHAIX
Large Growth | Chase
$18.64
↑
$0.07 (0.38%)
Last Updated: Mar 26, 2026
CHAIX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2012-12-17 .
CHAIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Other
Recent history: 3 payments
Most Recent Ex-Date
2012-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0670
Paid on 2012-12-17
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2012-12-17 | $0.0670 | 2012-12-14 | 2012-12-17 | Other |
| 2008-12-18 | $0.0810 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0890 | 2007-12-19 | 2007-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.