Invesco Charter Fund Class R (CHRRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 95
-0.04
-0.174%
$
4.29B Market Cap
2.4% Div Yield
0 Volume
$ 22.99
Previous Close Want to track CHRRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.51 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $1.02 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.58 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.09 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.37 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.89 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $1.65 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $1.19 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $1.89 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 11 Dec 2015 | $2.44 | 11 Dec 2015 | 10 Dec 2015 | 10 Dec 2015 | Other |
| | 12 Dec 2014 | $2.36 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.09 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.14 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.07 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.03 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.07 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.13 | 12 Dec 2008 | 11 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $0.17 | 14 Dec 2007 | 13 Dec 2007 | - | Annual |
| | 15 Dec 2006 | $0.08 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 16 Dec 2005 | $0.09 | 16 Dec 2005 | 15 Dec 2005 | - | Annual |
| | 17 Dec 2004 | $0.08 | 17 Dec 2004 | 16 Dec 2004 | - | Annual |
| | 12 Dec 2003 | $0.02 | 12 Dec 2003 | 11 Dec 2003 | - | Annual |
CHRRX Dividend FAQ
What is the dividend yield?
The current dividend yield for CHRRX is 2.4%, based on the most recent dividend payment and the current stock price of $22.95 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 1.514 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 24.19%, reflecting the CHRRX's commitment to rewarding shareholders.
How can I track CHRRX dividends?
You can easily track CHRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
