CHCGX Dividend History NMFQS:CHCGX
Large Growth | Chesapeake
$55.29
↑
$0.39 (0.71%)
Last Updated: Mar 27, 2026
CHCGX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2008-11-28 .
CHCGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2008-11-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0540
Most recent distribution
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 |
|---|---|---|---|---|
| 2008-11-28 | $0.0540 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.