AGFiQ U.S. Market Neutral Value Fund (CHEP) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

AGFiQ U.S. Market Neutral...

AMEX: CHEP · Real-Time Price · USD
15.02
-0.09 (-0.60%)
At close: Dec 11, 2020, 6:42 PM

Dividends

CHEP has a dividend yield of 2.01% and paid $0.74 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 3, 2020.
2.01%
0.74
Dec 3, 2020
Annual
n/a
-32.28%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 3, 2020 $0.300 Dec 2, 2020 Dec 4, 2020 Dec 8, 2020
Dec 27, 2019 $0.443 Dec 26, 2019 Dec 30, 2019 Jan 3, 2020
Dec 27, 2018 $0.172 n/a n/a n/a
Sep 14, 2012 $0.711 n/a n/a n/a
Dec 20, 2011 $0.578 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.