CHTCX Dividend History NMFQS:CHTCX
Large Blend | Invesco
$18.27
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
CHTCX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
CHTCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Other |
| 2023-12-15 | $0.0000 | - | - | Other |
| 2022-12-16 | $0.0000 | - | - | Other |
| 2021-12-16 | $0.0000 | - | - | Other |
| 2020-12-15 | $0.0000 | - | - | Other |
| 2019-12-13 | $0.0000 | - | - | Other |
| 2018-12-14 | $0.0000 | - | - | Other |
| 2017-12-13 | $0.0000 | - | - | Other |
| 2016-12-13 | $0.0150 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.0430 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.0000 | - | - | Other |
| 2013-12-13 | $0.0400 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.0460 | - | - | Other |
| 2007-12-14 | $0.0670 | 2007-12-13 | 2007-12-14 | Annual |
| 2006-12-15 | $0.0220 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.0100 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-17 | $0.0090 | 2004-12-16 | 2004-12-17 | Annual |
| 2000-12-18 | $0.8791 | 2000-12-14 | 2000-12-15 | Other |
| 2000-12-15 | $0.0000 | - | - | Other |
| 1999-12-20 | $1.3525 | 1999-12-16 | 1999-12-17 | Other |
| 1999-12-17 | $0.0000 | - | - | Other |
| 1999-06-21 | $0.0050 | 1999-06-17 | 1999-06-18 | Quarterly |
| 1999-06-18 | $0.0000 | - | - | Other |
| 1999-03-22 | $0.0050 | 1999-03-18 | 1999-03-19 | Other |
| 1999-03-19 | $0.0000 | - | - | Other |
| 1998-12-21 | $0.5270 | 1998-12-17 | 1998-12-18 | Other |
| 1998-12-18 | $0.0050 | - | - | Other |
| 1998-09-16 | $0.0040 | 1998-09-14 | 1998-09-30 | Quarterly |
| 1998-09-15 | $0.0040 | - | - | Other |
| 1998-06-16 | $0.0050 | 1998-06-12 | 1998-06-30 | Quarterly |
| 1998-06-15 | $0.0050 | - | - | Other |
| 1998-03-13 | $0.0220 | 1998-03-12 | 1998-03-31 | Other |
| 1997-09-15 | $0.0220 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.