Invesco Charter R6 (CHFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.15 (0.61%)
At close: Nov 26, 2025
CHFTX Dividend Information
Dividend Yield
6.56%
Annual Dividend
$1.63
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
52.10%
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.