Invesco Charter Fund Class R6 (CHFTX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 52
-0.05
-0.1955%
$
4.75B Market Cap
2.4% Div Yield
0 Volume
$ 25.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.63 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $1.12 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.69 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.22 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.48 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $3 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $1.79 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $1.33 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $2.02 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 11 Dec 2015 | $2.6 | 11 Dec 2015 | 10 Dec 2015 | 10 Dec 2015 | Other |
| | 12 Dec 2014 | $2.53 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.23 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.28 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
CHFTX Dividend FAQ
What is the dividend yield?
The current dividend yield for CHFTX is 2.4%, based on the most recent dividend payment and the current stock price of $25.52 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Charter Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.629 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 15.91%, reflecting the CHFTX's commitment to rewarding shareholders.
How can I track CHFTX dividends?
You can easily track CHFTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
