Invesco Charter Fund, Class A Shares (CHTRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 32
-0.04
-0.1712%
$
4.36B Market Cap
2.4% Div Yield
0 Volume
$ 23.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.56 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $1.06 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.62 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.15 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.41 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.94 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $1.72 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $1.25 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $1.94 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 11 Dec 2015 | $2.5 | 11 Dec 2015 | 10 Dec 2015 | 10 Dec 2015 | Other |
| | 12 Dec 2014 | $2.43 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.14 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.19 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.1 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.07 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.09 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.15 | 12 Dec 2008 | 11 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $0.22 | 14 Dec 2007 | 13 Dec 2007 | - | Annual |
| | 15 Dec 2006 | $0.11 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 16 Dec 2005 | $0.12 | 16 Dec 2005 | 15 Dec 2005 | - | Annual |
| | 17 Dec 2004 | $0.11 | 17 Dec 2004 | 16 Dec 2004 | - | Annual |
| | 12 Dec 2003 | $0.02 | 12 Dec 2003 | 11 Dec 2003 | - | 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 |
| | 16 Sep 1998 | $0.03 | 30 Sep 1998 | 14 Sep 1998 | - | Quarterly |
| | 16 Jun 1998 | $0.03 | 30 Jun 1998 | 12 Jun 1998 | - | Quarterly |
| | 13 Mar 1998 | $0.04 | 31 Mar 1998 | 12 Mar 1998 | - | Quarterly |
| | 15 Dec 1997 | $1.34 | 19 Dec 1997 | 12 Dec 1997 | - | Other |
| | 12 Sep 1997 | $0.04 | 15 Sep 1997 | 11 Sep 1997 | - | Quarterly |
| | 13 Jun 1997 | $0.04 | 30 Jun 1997 | 12 Jun 1997 | - | Quarterly |
| | 14 Mar 1997 | $0.04 | 31 Mar 1997 | 13 Mar 1997 | - | Quarterly |
| | 16 Dec 1996 | $0.67 | 20 Dec 1996 | 13 Dec 1996 | - | Quarterly |
| | 13 Sep 1996 | $0.04 | 30 Sep 1996 | 12 Sep 1996 | - | Quarterly |
| | 14 Jun 1996 | $0.04 | 21 Jun 1996 | 13 Jun 1996 | - | Quarterly |
| | 15 Mar 1996 | $0.04 | 29 Mar 1996 | 14 Mar 1996 | - | Quarterly |
| | 15 Dec 1995 | $0.94 | 22 Dec 1995 | 14 Dec 1995 | - | Quarterly |
| | 18 Sep 1995 | $0.04 | 29 Sep 1995 | 15 Sep 1995 | - | Quarterly |
| | 15 Jun 1995 | $0.04 | 30 Jun 1995 | 14 Jun 1995 | - | Quarterly |
| | 15 Mar 1995 | $0.04 | 31 Mar 1995 | 14 Mar 1995 | - | Quarterly |
| | 15 Dec 1994 | $0.41 | 22 Dec 1994 | 14 Dec 1994 | - | Quarterly |
| | 15 Sep 1994 | $0.04 | 30 Sep 1994 | 14 Sep 1994 | - | Quarterly |
| | 15 Jun 1994 | $0.04 | 30 Jun 1994 | 14 Jun 1994 | - | Quarterly |
| | 15 Mar 1994 | $0.04 | 31 Mar 1994 | 14 Mar 1994 | - | Quarterly |
| | 15 Sep 1993 | $0.04 | 30 Sep 1993 | 14 Sep 1993 | - | Quarterly |
| | 16 Jun 1993 | $0.04 | 30 Jun 1993 | 14 Jun 1993 | - | Quarterly |
| | 17 Mar 1993 | $0.04 | 26 Mar 1993 | 12 Mar 1993 | - | Quarterly |
| | 16 Dec 1992 | $0.17 | 24 Dec 1992 | 14 Dec 1992 | - | Annual |
CHTRX Dividend FAQ
What is the dividend yield?
The current dividend yield for CHTRX is 2.4%, based on the most recent dividend payment and the current stock price of $23.32 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 A Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 32 years of consistent payments. The most recent payment was 1.564 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 32 years is approximately 4.75%, reflecting the CHTRX's commitment to rewarding shareholders.
How can I track CHTRX dividends?
You can easily track CHTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
