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(1Y)
64.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $2.9926 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.