Chase Growth Fund Inst (CHAIX)
22.43
+0.32
(+1.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.3565 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 1.085 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 2.620 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.1164 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.1492 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.6887 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0161 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0107 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.5695 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 2.105 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.5017 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1602 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.0275 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 1.031 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.408 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 1.401 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.0149 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 1.528 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 1.054 |
| Dec 08, 2015 | Dec 07, 2015 | Dec 08, 2015 | -- | Long Term Capital Gains | 1.255 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.4823 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.1460 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 1.880 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 3.347 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Short Term Capital Gains | 0.3405 |