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Invesco Charter S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
-0.04 (-0.17%)
At close: Aug 26, 2026

CHRSX Dividend Information

CHRSX has an annual dividend of $1.56 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-1.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.5637Dec 17, 2025Dec 18, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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