Invesco Charter Fund Class R6 (CHFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.26
-$0.18-0.71% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | -0.9% | ||
18 Dec 2025 | $1.61 | +40.11% | |
| $1.63 | +45.63% | ||
16 Dec 2024 | $0.17 | -81.52% | |
16 Dec 2024 | $0.30 | +77.42% | |
16 Dec 2024 | $1.15 | +277.85% | |
| $1.12 | +63.15% | ||
15 Dec 2023 | $0.93 | +675.88% | |
15 Dec 2023 | $0.12 | +74.13% | |
15 Dec 2023 | $0.07 | -86.37% | |
| $0.69 | -78.69% | ||
16 Dec 2022 | $0.18 | -93.17% | |
16 Dec 2022 | $0.50 | +179.67% | |
| $3.22 | +574.48% | ||
16 Dec 2021 | $0.43 | +191.03% | |
16 Dec 2021 | $0.15 | -53.84% | |
16 Dec 2021 | $2.64 | +516.48% | |
| $0.48 | -84.12% | ||
15 Dec 2020 | $0.32 | +101.84% | |
15 Dec 2020 | $0.16 | -94.28% | |
| $3.00 | +67.69% | ||
13 Dec 2019 | $0.20 | +396.51% | |
13 Dec 2019 | $2.76 | +1,288.3% | |
13 Dec 2019 | $0.04 | -97.57% | |
| $1.79 | +34.65% | ||
14 Dec 2018 | $1.65 | +1,066.62% | |
14 Dec 2018 | $0.14 | -87.73% | |
| $1.33 | -24.91% | ||
13 Dec 2017 | $1.15 | +547.67% | |
10Y Growth
17.82%
5Y Growth
59.16%
3Y Growth
107.55%
1Y Growth
839.29%
Community
FAQ
How much dividend does Invesco Charter Fund Class R6 pay?▼
Invesco Charter Fund Class R6 pays an annual dividend of $1.61 per share, with a dividend yield of 6.39%.
What is the dividend yield of Invesco Charter Fund Class R6?▼
The current dividend yield of Invesco Charter Fund Class R6 is 6.39%.
When does Invesco Charter Fund Class R6 pay dividends?▼
Invesco Charter Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Charter Fund Class R6?▼
The next dividend payment from Invesco Charter Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund Class R6?▼
Invesco Charter Fund Class R6 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.16%.
What is the dividend of Invesco Charter Fund Class R6?▼
Invesco Charter Fund Class R6 currently pays a dividend of $1.61 per share.
When did I have to buy the shares of Invesco Charter Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Charter Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Charter Fund Class R6 in 2025?▼
In 2025, Invesco Charter Fund Class R6 paid a total dividend of $1.61 per share.
In which currency does Invesco Charter Fund Class R6 distribute the dividend?▼
Invesco Charter Fund Class R6 distributes its dividends in USD.