Invesco Charter S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.13 (0.57%)
At close: Nov 26, 2025

CHRSX Dividend Information

Dividend Yield
6.93%
Annual Dividend
$1.58
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
50.65%
Dividend Growth
46.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.583Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.0773Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6422Dec 15, 2022Dec 16, 2022
Dec 16, 2021$3.1653Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.4312Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts