CHASX Dividend History NMFQS:CHASX
Large Growth | Chase
$16.67
↑
$0.20 (1.21%)
Last Updated: Mar 28, 2026
CHASX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2012-12-17 .
CHASX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2012-12-17
Annual Growth Rate
-53.61%
Year over Year
Recent Payment
$0.0570
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 | $0.0570 | 2012-12-14 | 2012-12-17 | Other |
| 2010-04-30 | $0.0370 | - | - | Other |
| 2008-12-18 | $0.0370 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0350 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-20 | $0.0620 | 2006-12-19 | 2006-12-20 | Other |
| 2002-10-31 | $0.2200 | - | - | Other |
| 2001-12-31 | $0.0380 | - | - | Other |
| 2001-12-20 | $0.0378 | 2001-12-19 | 2001-12-21 | Other |
| 2000-12-28 | $0.0070 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.