Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
+0.11 (0.56%)
May 13, 2025, 2:47 PM EDT
CHTRX Dividend Information
CHTRX has an annual dividend of $1.56 per share, with a yield of 7.47%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.47%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.4147 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.