Stock Events

Stock Events

Invesco Charter Fund (US0014131033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.27
+$0.22+0.95%Friday 00:00
Dividend Yield
6.63%
Dividend amount
$1.54
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Charter Fund (US0014131033.FUND) dividends are paid annual. The latest dividend per share was $1.54 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.54 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Charter Fund (US0014131033.FUND) is 6.63%.

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
$1.54
-1.36%
Dec 18, 2025
$1.54
-1.36%
$1.56
+47.44%
Dec 16, 2024
$1.56
+47.44%
$1.06
+69.89%
Dec 15, 2023
$1.06
+69.89%
$0.62
-80.16%
Dec 16, 2022
$0.62
-80.16%
$3.14
+658.36%
Dec 16, 2021
$3.14
+658.36%
$0.41
-85.87%
Dec 15, 2020
$0.41
-85.87%
$2.94
+71.03%
Dec 13, 2019
$2.94
+71.03%
$1.72
+37.34%
Dec 14, 2018
$1.72
+37.34%
$1.25
-35.44%
Dec 13, 2017
$1.25
-35.44%
$1.94
-
Dec 13, 2016
$1.94
-
10Y Growth
N/A
5Y Growth
30.04%
3Y Growth
35.19%
1Y Growth
-1.36%

Community

FAQs

How much dividend does Invesco Charter Fund pay?▼
Invesco Charter Fund 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?▼
The current dividend yield of Invesco Charter Fund is 6.63%.
When does Invesco Charter Fund pay dividends?▼
Invesco Charter Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Charter Fund?▼
The next dividend payment from Invesco Charter Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund?▼
Invesco Charter Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.04%.
What is the dividend of Invesco Charter Fund?▼
Invesco Charter Fund currently pays a dividend of $1.54 per share.
When did I have to buy the shares of Invesco Charter Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund pay the last dividend?▼
The last dividend payment from Invesco Charter Fund was made on December 18, 2025.
What was the dividend of Invesco Charter Fund in 2025?▼
In 2025, Invesco Charter Fund paid a total dividend of $1.54 per share.
In which currency does Invesco Charter Fund distribute the dividend?▼
Invesco Charter Fund distributes its dividends in USD.