Chestnut Street Exchange Fund(CHNTX) USD 906.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.56% | USD 14.107 | USD6.10673 | 2022-12-30 |
| USD2.75 | 2022-09-30 |
| USD2.75 | 2022-06-30 |
| USD2.5 | 2022-03-31 |
| 2021 | 1.22% | USD 11.088 | USD3.58839 | 2021-12-31 |
| USD2.5 | 2021-09-30 |
| USD2.5 | 2021-06-30 |
| USD2.5 | 2021-03-31 |
| 2020 | 1.05% | USD 9.537 | USD2.28659 | 2020-12-31 |
| USD2.25 | 2020-09-30 |
| USD2.5 | 2020-06-30 |
| USD2.5 | 2020-03-31 |
| 2019 | 1.30% | USD 11.82 | USD3.82 | 2019-12-31 |
| USD3 | 2019-09-30 |
| USD2.5 | 2019-06-28 |
| USD2.5 | 2019-03-29 |
| 2018 | 1.30% | USD 11.774 | USD4.02356 | 2018-12-31 |
| USD2.75 | 2018-09-28 |
| USD2.5 | 2018-06-29 |
| USD2.5 | 2018-03-29 |
| 2017 | 1.20% | USD 10.902 | USD2.65206 | 2017-12-29 |
| USD2.75 | 2017-09-29 |
| USD2.75 | 2017-06-30 |
| USD2.75 | 2017-03-31 |
| 2016 | 1.21% | USD 10.98 | USD3.23046 | 2016-12-30 |
| USD2.75 | 2016-09-30 |
| USD2.5 | 2016-06-30 |
| USD2.5 | 2016-03-31 |
| 2015 | 1.16% | USD 10.52 | USD3.52 | 2015-12-31 |
| USD2.5 | 2015-09-30 |
| USD2.25 | 2015-06-30 |
| USD2.25 | 2015-03-31 |
| 2014 | 1.11% | USD 10.04 | USD3.79 | 2014-12-31 |
| USD2.25 | 2014-09-30 |
| USD2 | 2014-06-30 |
| USD2 | 2014-03-31 |
| 2013 | 1.02% | USD 9.23 | USD3.73 | 2013-12-31 |
| USD2 | 2013-09-30 |
| USD1.75 | 2013-06-28 |
| USD1.75 | 2013-03-28 |
| 2012 | 1.04% | USD 9.418 | USD3.31 | 2012-12-31 |
| USD1.6 | 2012-09-28 |
| USD2.908 | 2012-06-29 |
| USD1.6 | 2012-03-30 |
| 2011 | 0.76% | USD 6.85 | USD2.55 | 2011-12-30 |
| USD1.5 | 2011-09-30 |
| USD1.4 | 2011-06-30 |
| USD1.4 | 2011-03-31 |
| 2010 | 0.64% | USD 5.79 | USD1.59 | 2010-12-31 |
| USD1.4 | 2010-09-30 |
| USD1.4 | 2010-06-30 |
| USD1.4 | 2010-03-31 |
| 2009 | 0.69% | USD 6.28 | USD1.63 | 2009-12-31 |
| USD1.4 | 2009-09-30 |
| USD1.7 | 2009-06-30 |
| USD1.55 | 2009-03-31 |
| 2008 | 0.89% | USD 8.06 | USD2.51 | 2008-12-31 |
| USD1.85 | 2008-09-30 |
| USD1.85 | 2008-06-30 |
| USD1.85 | 2008-03-31 |
| 2007 | 0.73% | USD 6.65 | USD1.85 | 2007-12-31 |
| USD1.6 | 2007-09-28 |
| USD1.6 | 2007-06-29 |
| USD1.6 | 2007-03-30 |
| 2006 | 0.84% | USD 7.58 | USD3.4 | 2006-12-29 |
| USD1.3934 | 2006-09-29 |
| USD1.3934 | 2006-06-28 |
| USD1.3934 | 2006-03-31 |
| 2005 | 0.57% | USD 5.126 | USD1.3934 | 2005-12-30 |
| USD1.2441 | 2005-09-30 |
| USD1.2441 | 2005-06-30 |
| USD1.2441 | 2005-03-31 |
| 2004 | 0.51% | USD 4.578 | USD1.2441 | 2004-12-31 |
| USD1.2441 | 2004-09-30 |
| USD1.0451 | 2004-06-30 |
| USD1.0451 | 2004-03-31 |
| 2003 | 0.51% | USD 4.578 | USD1.7418 | 2003-12-31 |
| USD0.9455 | 2003-09-30 |
| USD0.9455 | 2003-06-30 |
| USD0.9455 | 2003-03-31 |
| 2002 | 0.44% | USD 3.981 | USD1.4432 | 2002-12-31 |
| USD0.846 | 2002-09-30 |
| USD0.846 | 2002-06-28 |
| USD0.846 | 2002-04-01 |
| 2001 | 0.09% | USD 0.846 | USD0.846 | 2001-12-28 |