CHASE GROWTH FUND CLASS N(CHASX) USD 11.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.03% | USD 0.57 | USD0.56953 | 2022-12-14 |
| 2021 | 24.44% | USD 2.767 | USD2.76692 | 2021-12-10 |
| 2020 | 9.35% | USD 1.058 | USD1.05842 | 2020-12-08 |
| 2019 | 12.44% | USD 1.408 | USD1.40804 | 2019-12-11 |
| 2018 | 12.51% | USD 1.416 | USD1.41633 | 2018-12-11 |
| 2017 | 13.50% | USD 1.528 | USD1.52786 | 2017-12-12 |
| 2016 | 9.31% | USD 1.054 | USD1.05392 | 2016-12-12 |
| 2015 | 11.09% | USD 1.255 | USD1.25527 | 2015-12-08 |
| 2014 | 22.16% | USD 2.508 | USD2.50822 | 2014-12-16 |
| 2013 | 34.83% | USD 3.943 | USD3.94303 | 2013-12-16 |
| 2012 | 52.82% | USD 5.979 | USD5.97939 | 2012-12-17 |
| 2011 | 2.26% | USD 0.256 | USD0.25604 | 2011-12-15 |
| 2010 | 0.33% | USD 0.037 | USD0.037 | 2010-04-30 |
| 2008 | 0.32% | USD 0.037 | USD0.03674 | 2008-12-18 |
| 2007 | 17.29% | USD 1.958 | USD1.95777 | 2007-12-20 |
| 2006 | 6.06% | USD 0.686 | USD0.6864 | 2006-12-20 |
| 2002 | 1.94% | USD 0.22 | USD0.22 | 2002-10-31 |
| 2001 | 0.33% | USD 0.038 | USD0.0378 | 2001-12-20 |
| 2000 | 0.06% | USD 0.007 | USD0.007 | 2000-12-28 |