Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
0.00 (0.00%)
At close: Feb 13, 2026
CHTRX Dividend Information
CHTRX has an annual dividend of $1.54 per share, with a yield of 6.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.90%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.542 | Dec 18, 2025 |
| Dec 16, 2024 | $1.5633 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0603 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6241 | Dec 16, 2022 |
| Dec 16, 2021 | $3.1449 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.