CHASE GROWTH FUND INSTITUTIONAL CLASS(CHAIX) USD 12.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.66% | USD 0.57 | USD0.56953 | 2022-12-14 |
| 2021 | 22.66% | USD 2.767 | USD2.76692 | 2021-12-10 |
| 2020 | 8.67% | USD 1.058 | USD1.05842 | 2020-12-08 |
| 2019 | 11.53% | USD 1.408 | USD1.40804 | 2019-12-11 |
| 2018 | 11.60% | USD 1.416 | USD1.41633 | 2018-12-11 |
| 2017 | 12.51% | USD 1.528 | USD1.52786 | 2017-12-12 |
| 2016 | 8.63% | USD 1.054 | USD1.05392 | 2016-12-12 |
| 2015 | 10.28% | USD 1.255 | USD1.25527 | 2015-12-08 |
| 2014 | 20.54% | USD 2.508 | USD2.50822 | 2014-12-16 |
| 2013 | 32.29% | USD 3.943 | USD3.94303 | 2013-12-16 |
| 2012 | 49.05% | USD 5.99 | USD5.9896 | 2012-12-17 |
| 2011 | 2.10% | USD 0.256 | USD0.25604 | 2011-12-15 |
| 2008 | 0.66% | USD 0.081 | USD0.08061 | 2008-12-18 |
| 2007 | 16.48% | USD 2.012 | USD2.01206 | 2007-12-20 |