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Invesco Charter Fund R5 Class (US0014134003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.64
+$0.19+0.75%Monday 00:00
Dividend Yield
6.23%
Dividend amount
$1.60
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Charter Fund R5 Class (US0014134003.FUND) 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 Class (US0014134003.FUND) is 6.23%.

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
-0.99%
$1.61
+45.95%
Dec 16, 2024
$1.61
+45.95%
$1.11
+64.47%
Dec 15, 2023
$1.11
+64.47%
$0.67
-79%
Dec 16, 2022
$0.67
-79%
$3.20
+588.65%
Dec 16, 2021
$3.20
+588.65%
$0.47
-84.46%
Dec 15, 2020
$0.47
-84.46%
$2.99
+68.39%
Dec 13, 2019
$2.99
+68.39%
$1.78
+35.21%
Dec 14, 2018
$1.78
+35.21%
$1.31
-34.46%
Dec 13, 2017
$1.31
-34.46%
$2.01
-
Dec 13, 2016
$2.01
-
10Y Growth
N/A
5Y Growth
28.01%
3Y Growth
33.45%
1Y Growth
-0.99%

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FAQs

How much dividend does Invesco Charter Fund R5 Class pay?▼
Invesco Charter Fund R5 Class pays an annual dividend of $1.60 per share, with a dividend yield of 6.23%.
What is the dividend yield of Invesco Charter Fund R5 Class?▼
The current dividend yield of Invesco Charter Fund R5 Class is 6.23%.
When does Invesco Charter Fund R5 Class pay dividends?▼
Invesco Charter Fund R5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Charter Fund R5 Class?▼
The next dividend payment from Invesco Charter Fund R5 Class is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund R5 Class?▼
Invesco Charter Fund R5 Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.01%.
What is the dividend of Invesco Charter Fund R5 Class?▼
Invesco Charter Fund R5 Class currently pays a dividend of $1.60 per share.
When did I have to buy the shares of Invesco Charter Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund R5 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Charter Fund R5 Class was made on December 18, 2025.
What was the dividend of Invesco Charter Fund R5 Class in 2025?▼
In 2025, Invesco Charter Fund R5 Class paid a total dividend of $1.60 per share.
In which currency does Invesco Charter Fund R5 Class distribute the dividend?▼
Invesco Charter Fund R5 Class distributes its dividends in USD.