Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
0.00 (0.00%)
At close: Feb 13, 2026
CHRSX Dividend Information
CHRSX has an annual dividend of $1.56 per share, with a yield of 7.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.41%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
50.03%
Dividend Growth(1Y)
-1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5637 | Dec 18, 2025 |
| Dec 16, 2024 | $1.583 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0773 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6422 | Dec 16, 2022 |
| Dec 16, 2021 | $3.1653 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.