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Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
-0.24 (-1.02%)
At close: Oct 14, 2026

CHTRX Dividend Information

CHTRX has an annual dividend of $0.051 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.22%
Total Yield
6.60%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-52.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.542LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.5633LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$1.0603LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6241LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$3.1449LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts