Invesco Charter Fund Class Y (CHTYX) Dividend 2026
$21.49
+$0.21+0.99% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.6 | -1% | ||
18 Dec 2025 | $1.6 | +423.72% | |
| $1.61 | +46.22% | ||
16 Dec 2024 | $0.16 | +126.74% | |
16 Dec 2024 | $0.3 | +95.38% | |
16 Dec 2024 | $1.15 | +277.85% | |
| $1.1 | +64.79% | ||
15 Dec 2023 | $0.07 | -86.37% | |
15 Dec 2023 | $0.1 | -79.3% | |
15 Dec 2023 | $0.93 | +789.47% | |
| $0.67 | -79.06% | ||
16 Dec 2022 | $0.16 | -61.62% | |
16 Dec 2022 | $0.5 | +207.06% | |
| $3.2 | +601.03% | ||
16 Dec 2021 | $0.43 | +238.39% | |
16 Dec 2021 | $0.13 | -95.21% | |
16 Dec 2021 | $2.64 | +516.48% | |
| $0.46 | -84.7% | ||
15 Dec 2020 | $0.32 | +695.26% | |
15 Dec 2020 | $0.14 | -57.04% | |
| $2.98 | +68.79% | ||
13 Dec 2019 | $0.18 | -89.34% | |
13 Dec 2019 | $0.04 | -97.57% | |
13 Dec 2019 | $2.76 | +1,471.4% | |
| $1.77 | +35.95% | ||
14 Dec 2018 | $1.65 | +1,322.07% | |
14 Dec 2018 | $0.12 | -20.82% | |
| $1.3 | -26.68% | ||
13 Dec 2017 | $0.15 | -87.29% | |
10Y Growth
N/A
5Y Growth
66.01%
3Y Growth
148.12%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Charter Fund Class Y pay?▼
Invesco Charter Fund Class Y pays an annual dividend of $1.6 per share, with a dividend yield of 7.43%.
What is the dividend yield of Invesco Charter Fund Class Y?▼
The current dividend yield of Invesco Charter Fund Class Y is 7.43%.
When does Invesco Charter Fund Class Y pay dividends?▼
Invesco Charter Fund Class Y pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 17 years.
What is the dividend of Invesco Charter Fund Class Y?▼
Invesco Charter Fund Class Y currently pays a dividend of $1.6 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?▼
In 2025, Invesco Charter Fund Class Y paid a total dividend of $1.6 per share.
In which currency does Invesco Charter Fund Class Y distribute the dividend?▼
Invesco Charter Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer