Invesco Charter Fund Class S (CHRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.29
+$0.15+0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | -1.22% | ||
18 Dec 2025 | $1.56 | +413.02% | |
| $1.58 | +46.94% | ||
16 Dec 2024 | $0.13 | +83.87% | |
16 Dec 2024 | $0.30 | +140.95% | |
16 Dec 2024 | $1.15 | +277.85% | |
| $1.08 | +67.75% | ||
15 Dec 2023 | $0.07 | -86.37% | |
15 Dec 2023 | $0.08 | -84.35% | |
15 Dec 2023 | $0.93 | +1,076.58% | |
| $0.64 | -79.71% | ||
16 Dec 2022 | $0.50 | +267.39% | |
16 Dec 2022 | $0.14 | -94.8% | |
| $3.17 | +634.07% | ||
16 Dec 2021 | $0.10 | -77.61% | |
16 Dec 2021 | $0.43 | +34.34% | |
16 Dec 2021 | $2.64 | +2,653.91% | |
| $0.43 | -85.4% | ||
15 Dec 2020 | $0.11 | +180.05% | |
15 Dec 2020 | $0.32 | +183.97% | |
| $2.95 | +70.12% | ||
13 Dec 2019 | $0.04 | -97.57% | |
13 Dec 2019 | $2.76 | +1,753.86% | |
13 Dec 2019 | $0.15 | -90.96% | |
| $1.74 | +36.77% | ||
14 Dec 2018 | $1.65 | +1,809.26% | |
14 Dec 2018 | $0.09 | -92.5% | |
| $1.27 | -28.34% | ||
13 Dec 2017 | $0.12 | +346.95% | |
10Y Growth
20.8%
5Y Growth
69.34%
3Y Growth
124.93%
1Y Growth
1,136.13%
Community
FAQ
How much dividend does Invesco Charter Fund Class S pay?▼
Invesco Charter Fund Class S pays an annual dividend of $1.56 per share, with a dividend yield of 6.71%.
What is the dividend yield of Invesco Charter Fund Class S?▼
The current dividend yield of Invesco Charter Fund Class S is 6.71%.
When does Invesco Charter Fund Class S pay dividends?▼
Invesco Charter Fund Class S pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Charter Fund Class S?▼
The next dividend payment from Invesco Charter Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund Class S?▼
Invesco Charter Fund Class S has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.34%.
What is the dividend of Invesco Charter Fund Class S?▼
Invesco Charter Fund Class S currently pays a dividend of $1.56 per share.
When did I have to buy the shares of Invesco Charter Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund Class S, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund Class S pay the last dividend?▼
The last dividend payment from Invesco Charter Fund Class S was made on December 18, 2025.
What was the dividend of Invesco Charter Fund Class S in 2025?▼
In 2025, Invesco Charter Fund Class S paid a total dividend of $1.56 per share.
In which currency does Invesco Charter Fund Class S distribute the dividend?▼
Invesco Charter Fund Class S distributes its dividends in USD.