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Invesco Charter Fund R5 (CHTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.81
+$0.17+0.66%Tuesday 00:00
Dividend Yield
6.19%
Dividend amount
$1.60
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Charter Fund R5 (CHTVX) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.60 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Charter Fund R5 (CHTVX) is 6.19%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.60
-0.99%
Dec 18, 2025
$1.60
+424.44%
$1.61
+45.95%
Dec 16, 2024
$0.30
+92.91%
Dec 16, 2024
$0.16
+129.65%
Dec 16, 2024
$1.15
+277.85%
$1.11
+64.47%
Dec 15, 2023
$0.07
-86.37%
Dec 15, 2023
$0.11
-78.63%
Dec 15, 2023
$0.93
+761.45%
$0.67
-79%
Dec 16, 2022
$0.50
+200.83%
Dec 16, 2022
$0.17
-93.65%
$3.20
+588.65%
Dec 16, 2021
$0.43
+34.34%
Dec 16, 2021
$0.13
-68.84%
Dec 16, 2021
$2.64
+1,878.28%
$0.47
-84.46%
Dec 15, 2020
$0.15
+264.59%
Dec 15, 2020
$0.32
+118.13%
$2.99
+68.39%
Dec 13, 2019
$0.19
+47.65%
Dec 13, 2019
$0.04
-97.57%
Dec 13, 2019
$2.76
+1,367.14%
$1.78
+35.21%
Dec 14, 2018
$0.13
-92.26%
Dec 14, 2018
$1.65
+43.17%
$1.31
-25.79%
Dec 13, 2017
$1.15
+610.36%
10Y Growth
18.56%
5Y Growth
61.34%
3Y Growth
111.99%
1Y Growth
911.71%

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FAQs

How much dividend does Invesco Charter Fund R5 pay?▼
Invesco Charter Fund R5 pays an annual dividend of $1.60 per share, with a dividend yield of 6.19%.
What is the dividend yield of Invesco Charter Fund R5?▼
The current dividend yield of Invesco Charter Fund R5 is 6.19%.
When does Invesco Charter Fund R5 pay dividends?▼
Invesco Charter Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Charter Fund R5?▼
The next dividend payment from Invesco Charter Fund R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund R5?▼
Invesco Charter Fund R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.34%.
What is the dividend of Invesco Charter Fund R5?▼
Invesco Charter Fund R5 currently pays a dividend of $1.60 per share.
When did I have to buy the shares of Invesco Charter Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Charter Fund R5 was made on December 18, 2025.
What was the dividend of Invesco Charter Fund R5 in 2025?▼
In 2025, Invesco Charter Fund R5 paid a total dividend of $1.60 per share.
In which currency does Invesco Charter Fund R5 distribute the dividend?▼
Invesco Charter Fund R5 distributes its dividends in USD.