Invesco Charter Fund Class R6 (CHFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.82
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CHFTX Dividend Information
CHFTX has an annual dividend of $1.63 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.54%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.6283 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1181 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6853 | Dec 16, 2022 |
| Dec 16, 2021 | $3.2166 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4769 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.