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(1Y)
97.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.9983 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5048 | Dec 16, 2022 |
| Dec 16, 2021 | $3.0694 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3189 | Dec 15, 2020 |
| Dec 13, 2019 | $2.8042 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.