CHTRX Dividend History NMFQS:CHTRX
Large Blend | Invesco
$21.53
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
CHTRX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CHTRX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-7.14%
Year over Year
Recent Payment
$0.1070
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 | $0.1070 | - | - | Annual |
| 2023-12-15 | $0.0620 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1190 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0760 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.0960 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1310 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0670 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.0980 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.1650 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.2140 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.1250 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.1980 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1870 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1030 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0660 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.0920 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.1540 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.2230 | 2007-12-13 | 2007-12-14 | Annual |
| 2006-12-15 | $0.1070 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.1230 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-17 | $0.1100 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-12-12 | $0.0240 | 2003-12-11 | 2003-12-12 | Annual |
| 2000-12-18 | $0.8791 | 2000-12-14 | 2000-12-15 | Other |
| 2000-12-15 | $0.0000 | - | - | Annual |
| 1999-12-20 | $1.3525 | 1999-12-16 | 1999-12-17 | Other |
| 1999-12-17 | $0.0000 | - | - | Annual |
| 1999-06-21 | $0.0050 | 1999-06-17 | 1999-06-18 | Quarterly |
| 1999-06-18 | $0.0000 | - | - | Annual |
| 1999-03-22 | $0.0150 | 1999-03-18 | 1999-03-19 | Other |
| 1999-03-19 | $0.0100 | - | - | Annual |
| 1998-12-21 | $0.5540 | 1998-12-17 | 1998-12-18 | Other |
| 1998-12-18 | $0.0320 | - | - | Annual |
| 1998-09-16 | $0.0290 | 1998-09-14 | 1998-09-30 | Quarterly |
| 1998-09-15 | $0.0290 | - | - | Annual |
| 1998-06-16 | $0.0300 | 1998-06-12 | 1998-06-30 | Quarterly |
| 1998-06-15 | $0.0300 | - | - | Annual |
| 1998-03-13 | $0.0400 | 1998-03-12 | 1998-03-31 | Quarterly |
| 1997-12-15 | $0.0000 | - | - | Annual |
| 1997-09-15 | $0.0400 | - | - | Annual |
| 1997-09-12 | $0.0400 | 1997-09-11 | 1997-09-15 | Quarterly |
| 1997-06-13 | $0.0400 | 1997-06-12 | 1997-06-30 | Quarterly |
| 1997-03-14 | $0.0400 | 1997-03-13 | 1997-03-31 | Quarterly |
| 1996-12-16 | $0.0400 | 1996-12-13 | 1996-12-20 | Quarterly |
| 1996-09-13 | $0.0400 | 1996-09-12 | 1996-09-30 | Quarterly |
| 1996-06-14 | $0.0400 | 1996-06-13 | 1996-06-21 | Quarterly |
| 1996-03-15 | $0.0400 | 1996-03-14 | 1996-03-29 | Quarterly |
| 1995-12-15 | $0.0400 | 1995-12-14 | 1995-12-22 | Other |
| 1995-09-18 | $0.0400 | 1995-09-15 | 1995-09-29 | Quarterly |
| 1995-09-15 | $0.0400 | - | - | Annual |
| 1995-06-15 | $0.0400 | 1995-06-14 | 1995-06-30 | Quarterly |
| 1995-03-15 | $0.0400 | 1995-03-14 | 1995-03-31 | Quarterly |
| 1994-12-15 | $0.0800 | 1994-12-14 | 1994-12-22 | Other |
| 1994-09-15 | $0.0400 | 1994-09-14 | 1994-09-30 | Quarterly |
| 1994-06-15 | $0.0400 | 1994-06-14 | 1994-06-30 | Quarterly |
| 1994-03-15 | $0.0400 | 1994-03-14 | 1994-03-31 | Quarterly |
| 1993-12-16 | $0.1975 | 1993-12-14 | 1993-12-23 | Other |
| 1993-12-15 | $0.0400 | - | - | Annual |
| 1993-09-15 | $0.0400 | 1993-09-14 | 1993-09-30 | Quarterly |
| 1993-06-16 | $0.0400 | 1993-06-14 | 1993-06-30 | Quarterly |
| 1993-06-15 | $0.0400 | - | - | Annual |
| 1993-03-17 | $0.0400 | 1993-03-12 | 1993-03-26 | Quarterly |
| 1993-03-15 | $0.0400 | - | - | Annual |
| 1992-12-16 | $0.1650 | 1992-12-14 | 1992-12-24 | Annual |
| 1992-12-15 | $0.1650 | - | - | Annual |
| 1991-12-17 | $0.3975 | 1991-12-13 | 1991-12-27 | Other |
| 1991-12-16 | $0.1650 | - | - | Annual |
| 1990-12-18 | $0.4600 | 1990-12-14 | 1990-12-31 | Other |
| 1990-12-17 | $0.1500 | - | - | Annual |
| 1989-12-28 | $0.6750 | 1989-12-27 | 1989-12-29 | Other |
| 1989-12-27 | $0.2550 | - | - | Annual |
| 1988-12-28 | $0.1850 | - | - | Annual |
| 1987-12-29 | $0.1200 | - | - | Annual |
| 1987-01-09 | $0.1350 | - | - | Annual |
| 1986-01-03 | $0.1700 | - | - | Annual |
| 1985-01-03 | $0.1800 | - | - | Annual |
| 1983-12-09 | $0.1730 | - | - | Annual |
| 1982-11-18 | $0.3200 | - | - | Annual |
| 1981-11-18 | $0.3270 | - | - | Annual |
| 1980-11-20 | $0.2030 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.