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Invesco Charter R (CHRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.69
-0.03 (-0.13%)
At close: Aug 26, 2026

CHRRX Dividend Information

CHRRX has an annual dividend of $1.49 per share, with a yield of 6.57%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.57%
Total Yield
6.57%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-1.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.4912Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.5139Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.0184Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.5806Dec 15, 2022Dec 16, 2022
Dec 16, 2021$3.0946Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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