Invesco Charter Fund Class C (CHTCX)

CHTCX Dividend Information

CHTCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.52%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.00%
• Total Yield: 7.52%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.4912	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$1.4565	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.9983	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.5048	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$3.0694	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.