INVESCO CHARTER FUND CLASS A(CHTRX) USD 15.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.92% | USD 0.624 | USD0.6241 | 2022-12-16 |
| 2021 | 19.73% | USD 3.145 | USD3.1449 | 2021-12-16 |
| 2020 | 2.60% | USD 0.415 | USD0.4147 | 2020-12-15 |
| 2019 | 18.42% | USD 2.935 | USD2.9354 | 2019-12-13 |
| 2018 | 10.77% | USD 1.716 | USD1.7163 | 2018-12-14 |
| 2017 | 7.84% | USD 1.25 | USD1.2497 | 2017-12-13 |
| 2016 | 12.14% | USD 1.936 | USD1.9358 | 2016-12-13 |
| 2015 | 15.67% | USD 2.498 | USD2.4978 | 2015-12-11 |
| 2014 | 15.23% | USD 2.428 | USD2.4277 | 2014-12-12 |
| 2013 | 7.18% | USD 1.144 | USD1.1438 | 2013-12-13 |
| 2012 | 1.17% | USD 0.187 | USD0.1865 | 2012-12-07 |
| 2011 | 0.65% | USD 0.103 | USD0.1034 | 2011-12-09 |
| 2010 | 0.41% | USD 0.066 | USD0.0656 | 2010-12-10 |
| 2009 | 0.58% | USD 0.092 | USD0.0922 | 2009-12-11 |
| 2008 | 0.97% | USD 0.154 | USD0.154 | 2008-12-12 |
| 2007 | 1.40% | USD 0.223 | USD0.2234 | 2007-12-14 |
| 2006 | 0.67% | USD 0.107 | USD0.1074 | 2006-12-15 |
| 2005 | 0.77% | USD 0.123 | USD0.1233 | 2005-12-16 |
| 2004 | 0.69% | USD 0.11 | USD0.1097 | 2004-12-17 |
| 2003 | 0.15% | USD 0.024 | USD0.0243 | 2003-12-12 |
| 2000 | 5.52% | USD 0.879 | USD0.8791 | 2000-12-18 |