Invesco Charter Fund Class Y (CHTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.14
-$0.08-0.34%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 | |
|---|---|---|---|
| $1.60 | -1% | ||
Dec 18, 2025 | $1.60 | +38.6% | |
| $1.61 | +46.22% | ||
Dec 16, 2024 | $0.30 | +95.38% | |
Dec 16, 2024 | $0.16 | -83.22% | |
Dec 16, 2024 | $1.15 | +277.85% | |
| $1.10 | +64.79% | ||
Dec 15, 2023 | $0.07 | -86.37% | |
Dec 15, 2023 | $0.10 | +51.89% | |
Dec 15, 2023 | $0.93 | +789.47% | |
| $0.67 | -79.06% | ||
Dec 16, 2022 | $0.16 | -93.78% | |
Dec 16, 2022 | $0.50 | +207.06% | |
| $3.20 | +601.03% | ||
Dec 16, 2021 | $0.43 | +238.39% | |
Dec 16, 2021 | $0.13 | -60.3% | |
Dec 16, 2021 | $2.64 | +516.48% | |
| $0.46 | -84.7% | ||
Dec 15, 2020 | $0.32 | +132.77% | |
Dec 15, 2020 | $0.14 | -95.04% | |
| $2.98 | +68.79% | ||
Dec 13, 2019 | $0.18 | +338.65% | |
Dec 13, 2019 | $0.04 | -97.57% | |
Dec 13, 2019 | $2.76 | +1,471.4% | |
| $1.77 | +35.95% | ||
Dec 14, 2018 | $1.65 | +1,322.07% | |
Dec 14, 2018 | $0.12 | -89.93% | |
| $1.30 | -26.68% | ||
Dec 13, 2017 | $0.15 | -91.61% | |
10Y Growth
19.43%
5Y Growth
63.41%
3Y Growth
113.34%
1Y Growth
923.27%
Community
FAQs
How much dividend does Invesco Charter Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Charter Fund Class Y is $1.60 per share.
What is the dividend yield of Invesco Charter Fund Class Y?▼
The current dividend yield of Invesco Charter Fund Class Y is 6.9%.
When does Invesco Charter Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Charter Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Charter Fund Class Y?▼
The next dividend payment from Invesco Charter Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund Class Y?▼
Invesco Charter Fund Class Y has paid a dividend for 17 consecutive years, with 5-year dividend growth of 63.41%.
What is the dividend of Invesco Charter Fund Class Y?▼
The latest recorded dividend from Invesco Charter Fund Class Y was $1.60 per share.
When did I have to buy the shares of Invesco Charter Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Charter Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Charter Fund Class Y in 2025?▼
Invesco Charter Fund Class Y has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.