Invesco Charter Fund Class C (CHTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
0.00 (0.00%)
At close: Feb 13, 2026
CHTCX Dividend Information
CHTCX has an annual dividend of $1.49 per share, with a yield of 8.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.22%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4912 | Dec 18, 2025 |
| Dec 16, 2024 | $1.4565 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9983 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5048 | Dec 16, 2022 |
| Dec 16, 2021 | $3.0694 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.