CHRRX Dividend History NMFQS:CHRRX
Large Blend | Invesco
$20.75
↓
$-0.45 (-2.12%)
Last Updated: Feb 17, 2026
CHRRX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CHRRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-38.83%
Year over Year
Recent Payment
$0.0570
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 | $0.0570 | - | - | Annual |
| 2023-12-15 | $0.0200 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0760 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0250 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.0520 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0830 | 2019-12-12 | 2019-12-13 | Other |
| 2017-12-13 | $0.0420 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.1140 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.1560 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.0600 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.1440 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1400 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.0720 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0320 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.0750 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.1260 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.1720 | 2007-12-13 | 2007-12-14 | Annual |
| 2006-12-15 | $0.0790 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.0890 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-17 | $0.0810 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-12-12 | $0.0160 | 2003-12-11 | 2003-12-12 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.