Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
+0.08 (0.35%)
Oct 28, 2024, 4:00 PM EDT

CHTVX Dividend Information

CHTVX has an annual dividend of $1.11 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
4.89%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
64.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$1.1062Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6726Dec 15, 2022Dec 16, 2022
Dec 16, 2021$3.2029Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.4651Dec 14, 2020Dec 15, 2020
Dec 13, 2019$2.9926Dec 12, 2019Dec 13, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts