Invesco Charter Fund Class R (CHRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.92
-$0.24-1.04%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | -1.5% | ||
Dec 18, 2025 | $1.49 | +29.48% | |
| $1.51 | +48.65% | ||
Dec 16, 2024 | $0.06 | -93.82% | |
Dec 16, 2024 | $0.30 | +431.01% | |
Dec 16, 2024 | $1.15 | +277.85% | |
| $1.02 | +75.4% | ||
Dec 15, 2023 | $0.02 | -96.02% | |
Dec 15, 2023 | $0.07 | +242.29% | |
Dec 15, 2023 | $0.93 | +1,251.02% | |
| $0.58 | -81.24% | ||
Dec 16, 2022 | $0.08 | -97.13% | |
Dec 16, 2022 | $0.50 | +565.96% | |
| $3.09 | +734.57% | ||
Dec 16, 2021 | $0.43 | +1,600% | |
Dec 16, 2021 | $0.03 | -92.1% | |
Dec 16, 2021 | $2.64 | +516.48% | |
| $0.37 | -87.16% | ||
Dec 15, 2020 | $0.05 | -98.12% | |
Dec 15, 2020 | $0.32 | +514.45% | |
| $2.89 | +75.01% | ||
Dec 13, 2019 | $0.04 | -97.57% | |
Dec 13, 2019 | $0.08 | +106.23% | |
Dec 13, 2019 | $2.76 | +3,242.32% | |
| $1.65 | +38.13% | ||
Dec 14, 2018 | $1.65 | - | |
| $1.19 | -32.58% | ||
Dec 13, 2017 | $0.04 | -97.59% | |
Dec 13, 2017 | $1.15 | +2,643.33% | |
10Y Growth
25.32%
5Y Growth
95.74%
3Y Growth
169.95%
1Y Growth
2,497.91%
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FAQs
How much dividend does Invesco Charter Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Charter Fund Class R is $1.49 per share.
What is the dividend yield of Invesco Charter Fund Class R?▼
The current dividend yield of Invesco Charter Fund Class R is 6.51%.
When does Invesco Charter Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Charter Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Charter Fund Class R?▼
The next dividend payment from Invesco Charter Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund Class R?▼
Invesco Charter Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 95.74%.
What is the dividend of Invesco Charter Fund Class R?▼
The latest recorded dividend from Invesco Charter Fund Class R was $1.49 per share.
When did I have to buy the shares of Invesco Charter Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Charter Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Charter Fund Class R in 2025?▼
Invesco Charter Fund Class R has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.