Invesco Charter Fund (CHTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.13
+$0.13+0.65%Friday 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 | +2.38% | ||
Dec 18, 2025 | $1.49 | +29.48% | |
| $1.46 | +45.9% | ||
Dec 16, 2024 | $0.30 | - | |
Dec 16, 2024 | $1.15 | +277.85% | |
| $1.00 | +97.76% | ||
Dec 15, 2023 | $0.07 | - | |
Dec 15, 2023 | $0.93 | +1,251.02% | |
| $0.50 | -83.55% | ||
Dec 16, 2022 | $0.50 | - | |
| $3.07 | +862.5% | ||
Dec 16, 2021 | $0.43 | - | |
Dec 16, 2021 | $2.64 | +516.48% | |
| $0.32 | -88.63% | ||
Dec 15, 2020 | $0.32 | - | |
| $2.80 | +69.99% | ||
Dec 13, 2019 | $0.04 | - | |
Dec 13, 2019 | $2.76 | +6,793.02% | |
| $1.65 | +43.17% | ||
Dec 14, 2018 | $1.65 | - | |
| $1.15 | -34.95% | ||
Dec 13, 2017 | $1.15 | - | |
| $1.77 | -23.86% | ||
Dec 13, 2016 | $0.03 | -98.85% | |
Dec 13, 2016 | $1.75 | +6,560.69% | |
| $2.33 | +1.03% | ||
Dec 11, 2015 | $2.28 | +5,305.11% | |
Dec 11, 2015 | $0.04 | -98.05% | |
| $2.30 | +133.69% | ||
Dec 12, 2014 | $0.14 | - | |
Dec 12, 2014 | $2.17 | +1,485.8% | |
| $0.99 | - | ||
Dec 13, 2013 | $0.20 | +410.33% | |
10Y Growth
42.81%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Charter Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Charter Fund is $1.49 per share.
What is the dividend yield of Invesco Charter Fund?▼
The current dividend yield of Invesco Charter Fund is 7.41%.
When does Invesco Charter Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Charter Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Charter Fund?▼
The next dividend payment from Invesco Charter Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund?▼
Invesco Charter Fund has raised its dividend for 3 consecutive years.
What is the dividend of Invesco Charter Fund?▼
The latest recorded dividend from Invesco Charter Fund was $1.49 per share.
When did I have to buy the shares of Invesco Charter Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund pay the last dividend?▼
The last dividend payment from Invesco Charter Fund was made on December 18, 2025.
What was the dividend of Invesco Charter Fund in 2025?▼
Invesco Charter Fund 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.