Invesco Charter Fund Shares (CHTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.27
+$0.14+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -1.36% | ||
18 Dec 2025 | $1.54 | +33.89% | |
| $1.56 | +47.44% | ||
16 Dec 2024 | $0.11 | -88.51% | |
16 Dec 2024 | $1.15 | +277.85% | |
16 Dec 2024 | $0.30 | +185.39% | |
| $1.06 | +69.89% | ||
15 Dec 2023 | $0.93 | +1,251.02% | |
15 Dec 2023 | $0.06 | -87.72% | |
15 Dec 2023 | $0.07 | +10.97% | |
| $0.62 | -80.16% | ||
16 Dec 2022 | $0.50 | +323.13% | |
16 Dec 2022 | $0.12 | -95.48% | |
| $3.14 | +658.36% | ||
16 Dec 2021 | $0.43 | +467.42% | |
16 Dec 2021 | $0.08 | -76.32% | |
16 Dec 2021 | $2.64 | +516.48% | |
| $0.41 | -85.87% | ||
15 Dec 2020 | $0.32 | +232.88% | |
15 Dec 2020 | $0.10 | -96.53% | |
| $2.94 | +71.03% | ||
13 Dec 2019 | $0.04 | -97.57% | |
13 Dec 2019 | $2.76 | +2,006.78% | |
13 Dec 2019 | $0.13 | +227.18% | |
| $1.72 | +37.34% | ||
14 Dec 2018 | $0.07 | -94.21% | |
14 Dec 2018 | $1.65 | +2,373.16% | |
| $1.25 | -29.45% | ||
13 Dec 2017 | $0.10 | -94.41% | |
10Y Growth
21.86%
5Y Growth
74.32%
3Y Growth
134.68%
1Y Growth
1,343.82%
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FAQ
How much dividend does Invesco Charter Fund Shares pay?▼
Invesco Charter Fund Shares pays an annual dividend of $1.54 per share, with a dividend yield of 6.63%.
What is the dividend yield of Invesco Charter Fund Shares?▼
The current dividend yield of Invesco Charter Fund Shares is 6.63%.
When does Invesco Charter Fund Shares pay dividends?▼
Invesco Charter Fund Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Charter Fund Shares?▼
The next dividend payment from Invesco Charter Fund Shares is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund Shares?▼
Invesco Charter Fund Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.32%.
What is the dividend of Invesco Charter Fund Shares?▼
Invesco Charter Fund Shares currently pays a dividend of $1.54 per share.
When did I have to buy the shares of Invesco Charter Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund Shares pay the last dividend?▼
The last dividend payment from Invesco Charter Fund Shares was made on December 18, 2025.
What was the dividend of Invesco Charter Fund Shares in 2025?▼
In 2025, Invesco Charter Fund Shares paid a total dividend of $1.54 per share.
In which currency does Invesco Charter Fund Shares distribute the dividend?▼
Invesco Charter Fund Shares distributes its dividends in USD.