Invesco Charter Fund Class C (CHTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
-0.04 (-0.22%)
Oct 25, 2024, 4:00 PM EDT

CHTCX Dividend Information

CHTCX has an annual dividend of $1.00 per share, with a yield of 5.39%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
5.39%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
97.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.9983Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.5048Dec 15, 2022Dec 16, 2022
Dec 16, 2021$3.0694Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.3189Dec 14, 2020Dec 15, 2020
Dec 13, 2019$2.8042Dec 12, 2019Dec 13, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts