CHFTX Dividend History NMFQS:CHFTX
Large Blend | Invesco
$23.36
↑
$0.02 (0.09%)
Last Updated: Feb 10, 2026
CHFTX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CHFTX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-8.28%
Year over Year
Recent Payment
$0.1720
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1720 | - | - | Annual |
| 2023-12-15 | $0.1200 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1810 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1470 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1580 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1990 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.1410 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.1780 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.2480 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.3130 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.2270 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2870 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2770 | 2012-12-06 | 2012-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.