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(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.