Chesapeake Growth Fund (CHCGX)
58.63
+0.55
(+0.95%)
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 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 4.340 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 0.7937 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 2.932 |
| Dec 11, 2007 | Dec 10, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 0.8054 |
| Dec 11, 2007 | Dec 10, 2007 | Dec 11, 2007 | -- | Short Term Capital Gains | 0.0042 |
| Jul 13, 2007 | Jul 12, 2007 | Jul 16, 2007 | -- | Long Term Capital Gains | 0.012 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 18, 2006 | -- | Long Term Capital Gains | 0.0717 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | -- | Short Term Capital Gains | 0.0292 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | -- | Long Term Capital Gains | 0.2264 |
| Nov 15, 2001 | -- | Nov 15, 2001 | -- | Short Term Capital Gains | 0.0097 |
| Nov 10, 2000 | -- | Nov 10, 2000 | -- | Short Term Capital Gains | 1.424 |
| Nov 10, 2000 | -- | Nov 10, 2000 | -- | Long Term Capital Gains | 0.681 |
| Nov 15, 1999 | -- | Nov 15, 1999 | -- | Long Term Capital Gains | 0.406 |
| Nov 15, 1999 | -- | Nov 15, 1999 | -- | Short Term Capital Gains | 0.959 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 0.0175 |