Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.24
+0.01 (0.05%)
Apr 28, 2025, 4:00 PM EDT
CHTVX Dividend Information
CHTVX has an annual dividend of $1.61 per share, with a yield of 7.93%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.93%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.6145 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1062 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6726 | Dec 16, 2022 |
| Dec 16, 2021 | $3.2029 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4651 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.