Invesco Charter Fund Shares (CHTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.13
-$0.22-0.94%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 | |
|---|---|---|---|
| $1.54 | -1.36% | ||
Dec 18, 2025 | $1.54 | +33.89% | |
| $1.56 | +47.44% | ||
Dec 16, 2024 | $0.11 | -88.51% | |
Dec 16, 2024 | $1.15 | +277.85% | |
Dec 16, 2024 | $0.30 | +185.39% | |
| $1.06 | +69.89% | ||
Dec 15, 2023 | $0.93 | +1,251.02% | |
Dec 15, 2023 | $0.06 | -87.72% | |
Dec 15, 2023 | $0.07 | +10.97% | |
| $0.62 | -80.16% | ||
Dec 16, 2022 | $0.50 | +323.13% | |
Dec 16, 2022 | $0.12 | -95.48% | |
| $3.14 | +658.36% | ||
Dec 16, 2021 | $0.43 | +467.42% | |
Dec 16, 2021 | $0.08 | -76.32% | |
Dec 16, 2021 | $2.64 | +516.48% | |
| $0.41 | -85.87% | ||
Dec 15, 2020 | $0.32 | +232.88% | |
Dec 15, 2020 | $0.10 | -96.53% | |
| $2.94 | +71.03% | ||
Dec 13, 2019 | $0.04 | -97.57% | |
Dec 13, 2019 | $2.76 | +2,006.78% | |
Dec 13, 2019 | $0.13 | +227.18% | |
| $1.72 | +37.34% | ||
Dec 14, 2018 | $0.07 | -94.21% | |
Dec 14, 2018 | $1.65 | +2,373.16% | |
| $1.25 | -29.45% | ||
Dec 13, 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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FAQs
How much dividend does Invesco Charter Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Charter Fund Shares is $1.54 per share.
What is the dividend yield of Invesco Charter Fund Shares?▼
The current dividend yield of Invesco Charter Fund Shares is 6.67%.
When does Invesco Charter Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Charter Fund Shares is estimated for 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 5-year dividend growth of 74.32%.
What is the dividend of Invesco Charter Fund Shares?▼
The latest recorded dividend from Invesco Charter Fund Shares was $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?▼
Invesco Charter Fund Shares has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.