Invesco Charter Y (CHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.17 (0.80%)
At close: Dec 19, 2025
CHTYX Dividend Information
CHTYX has an annual dividend of $1.60 per share, with a yield of 7.37%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.37%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
51.08%
Dividend Growth(1Y)
-1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5963 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.