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
45.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.6283Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.1181Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6853Dec 15, 2022Dec 16, 2022
Dec 16, 2021$3.2166Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.4769Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts