CHASX Mutual Fund

CHASX Mutual Fund

NAV$20.08
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Dividend Yield
7.20%
Frequency
Annually
Latest Distribution
$2.77

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.77-
-Dec 8, 2020$1.06-
-Dec 11, 2019$1.41-
-Dec 11, 2018$1.40-
-Dec 12, 2017$1.53-

CHASX Mutual Fund Dividends

CHASX dividends yield 7.20%, paid on a annually basis. The most recent distribution was $2.7669 on .

CHASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

CHASX total return performance includes reinvested dividends. CHASX high-yield alternatives are available in the Mutual Fund Screener.