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Invesco Charter S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.07 (0.31%)
At close: Sep 18, 2026

CHRSX Dividend Information

CHRSX has an annual dividend of $0.073 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.32%
Total Yield
6.81%
Annual Dividend
$0.073
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-42.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.5637LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.583LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$1.0773LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6422LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$3.1653LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts