Invesco Charter Fund Class R6 (CHFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
0.00 (0.00%)
At close: Feb 13, 2026
CHFTX Dividend Information
CHFTX has an annual dividend of $1.61 per share, with a yield of 7.01%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.01%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
51.63%
Dividend Growth(1Y)
-0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.6137 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.