Stock Events

Stock Events

Invesco Charter Fund Class S (US00141B8651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.55
-$0.06-0.25%Wednesday 00:00
Dividend Yield
6.62%
Dividend amount
$1.56
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Charter Fund Class S (US00141B8651.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Charter Fund Class S was $1.56 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Charter Fund Class S was made on December 18, 2025. The next dividend payment from Invesco Charter Fund Class S is estimated for December 18, 2026. Estimated next dividend amount: $1.56. The current dividend yield of Invesco Charter Fund Class S is 6.62%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.56
-1.22%
Dec 18, 2025
$1.56
-1.22%
$1.58
+46.94%
Dec 16, 2024
$1.58
+46.94%
$1.08
+67.75%
Dec 15, 2023
$1.08
+67.75%
$0.64
-79.71%
Dec 16, 2022
$0.64
-79.71%
$3.17
+634.07%
Dec 16, 2021
$3.17
+634.07%
$0.43
-85.4%
Dec 15, 2020
$0.43
-85.4%
$2.95
+70.12%
Dec 13, 2019
$2.95
+70.12%
$1.74
+36.77%
Dec 14, 2018
$1.74
+36.77%
$1.27
-35.08%
Dec 13, 2017
$1.27
-35.08%
$1.96
-
Dec 13, 2016
$1.96
-
10Y Growth
0%
5Y Growth
29.39%
3Y Growth
34.53%
1Y Growth
-1.22%

Community

FAQs

How much dividend does Invesco Charter Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Charter Fund Class S is $1.56 per share.
What is the dividend yield of Invesco Charter Fund Class S?▼
The current dividend yield of Invesco Charter Fund Class S is 6.62%.
When does Invesco Charter Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Charter Fund Class S is estimated for December 18, 2026.
When is the next dividend from Invesco Charter Fund Class S?▼
The next dividend payment from Invesco Charter Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Invesco Charter Fund Class S?▼
Invesco Charter Fund Class S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 29.39%.
What is the dividend of Invesco Charter Fund Class S?▼
The latest recorded dividend from Invesco Charter Fund Class S was $1.56 per share.
When did I have to buy the shares of Invesco Charter Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Invesco Charter Fund Class S, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Charter Fund Class S pay the last dividend?▼
The last dividend payment from Invesco Charter Fund Class S was made on December 18, 2025.
What was the dividend of Invesco Charter Fund Class S in 2025?▼
Invesco Charter Fund Class S has recorded dividends totaling $1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.