Invesco Charter Fund Class C (CHTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.23
+0.11 (0.68%)
Apr 25, 2025, 4:00 PM EDT
CHTCX Dividend Information
CHTCX has an annual dividend of $1.46 per share, with a yield of 8.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.97%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.3189 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.