Skip to main content
logo
Invesco Charter R (CHRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
-0.24 (-1.04%)
At close: Oct 14, 2026

CHRRX Dividend Information

CHRRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.44%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
6.44%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts