Invesco Charter Fund Class C (CHTCX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 96
-0.04
-0.2%
$
3.74B Market Cap
2.4% Div Yield
0 Volume
$ 20
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.46 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $1 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.51 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Other |
| | 16 Dec 2021 | $3.07 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.32 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Other |
| | 13 Dec 2019 | $2.8 | 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 | $1.15 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $1.79 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 11 Dec 2015 | $2.33 | 11 Dec 2015 | 10 Dec 2015 | 10 Dec 2015 | Other |
| | 12 Dec 2014 | $2.3 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.99 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Dec 2007 | $0.07 | 14 Dec 2007 | 13 Dec 2007 | - | Annual |
| | 15 Dec 2006 | $0.02 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 16 Dec 2005 | $0.01 | 16 Dec 2005 | 15 Dec 2005 | - | Annual |
| | 17 Dec 2004 | $0.01 | 17 Dec 2004 | 16 Dec 2004 | - | Annual |
| | 18 Dec 2000 | $0.88 | 15 Dec 2000 | 14 Dec 2000 | - | Other |
| | 20 Dec 1999 | $1.35 | 17 Dec 1999 | 16 Dec 1999 | - | Other |
| | 21 Jun 1999 | $0.01 | 18 Jun 1999 | 17 Jun 1999 | - | Quarterly |
| | 22 Mar 1999 | $0.01 | 19 Mar 1999 | 18 Mar 1999 | - | Other |
| | 16 Sep 1998 | $0 | 30 Sep 1998 | 14 Sep 1998 | - | Quarterly |
| | 16 Jun 1998 | $0.01 | 30 Jun 1998 | 12 Jun 1998 | - | Quarterly |
| | 13 Mar 1998 | $0.02 | 31 Mar 1998 | 12 Mar 1998 | - | Other |
CHTCX Dividend FAQ
What is the dividend yield?
The current dividend yield for CHTCX is 2.4%, based on the most recent dividend payment and the current stock price of $19.96 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 1.457 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 16.80%, reflecting the CHTCX's commitment to rewarding shareholders.
How can I track CHTCX dividends?
You can easily track CHTCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
