Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
0.00 (0.00%)
Jul 28, 2025, 9:30 AM EDT
The AZEK Company Dividend Information
CHRSX has an annual dividend of $1.58 per share, with a yield of 7.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.31%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
50.65%
Dividend Growth(1Y)
46.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.4312 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.