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Invesco Charter Fund Class Y (US00141B3033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.63
+$0.18+0.77%Monday 00:00
Dividend Yield
6.81%
Dividend amount
$1.60
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Charter Fund Class Y (US00141B3033.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 Class Y (US00141B3033.FUND) is 6.81%.

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
-1%
Dec 18, 2025
$1.60
-1%
$1.61
+46.22%
Dec 16, 2024
$1.61
+46.22%
$1.10
+64.79%
Dec 15, 2023
$1.10
+64.79%
$0.67
-79.06%
Dec 16, 2022
$0.67
-79.06%
$3.20
+601.03%
Dec 16, 2021
$3.20
+601.03%
$0.46
-84.7%
Dec 15, 2020
$0.46
-84.7%
$2.98
+68.79%
Dec 13, 2019
$2.98
+68.79%
$1.77
+35.95%
Dec 14, 2018
$1.77
+35.95%
$1.30
-34.54%
Dec 13, 2017
$1.30
-34.54%
$1.98
-
Dec 13, 2016
$1.98
-
10Y Growth
N/A
5Y Growth
28.48%
3Y Growth
33.61%
1Y Growth
-1%

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FAQs

How much dividend does Invesco Charter Fund Class Y pay?▼
Invesco Charter Fund Class Y pays an annual dividend of $1.61 per share, with a dividend yield of 6.81%.
What is the dividend yield of Invesco Charter Fund Class Y?▼
The current dividend yield of Invesco Charter Fund Class Y is 6.81%.
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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.48%.
What is the dividend of Invesco Charter Fund Class Y?▼
Invesco Charter Fund Class Y currently pays a dividend of $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?▼
In 2025, Invesco Charter Fund Class Y paid a total dividend of $1.60 per share.
In which currency does Invesco Charter Fund Class Y distribute the dividend?▼
Invesco Charter Fund Class Y distributes its dividends in USD.