Invesco Charter Y (CHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
+0.12 (0.54%)
Sep 15, 2025, 4:00 PM EDT
CHTYX Dividend Information
CHTYX has an annual dividend of $1.61 per share, with a yield of 7.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.19%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
51.60%
Dividend Growth(1Y)
46.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.6125 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1028 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6692 | Dec 16, 2022 |
| Dec 16, 2021 | $3.196 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4559 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.