CHAIX Mutual Fund
CHAIX Mutual Fund
NAV$21.75
AUM$97M
TER1.00%
Holdings39
See how much of CHAIX you already own
CHAIX Mutual Fund
NAV$21.75
Chase Growth Fund Institutional Class
AUM$97M
TER1.00%
Holdings39
See how much of CHAIX you already own
Dividend Yield
6.72%
Frequency
Annually
Latest Distribution
$2.77
CHAIX Mutual Fund Dividends
CHAIX dividends yield 6.72%, paid on a annually basis. The most recent distribution was $2.7669 on .
CHAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
CHAIX total return includes reinvested dividends. CHAIX high-yield alternatives are available in the Mutual Fund Screener.