CHTVX Dividend History NMFQS:CHTVX
Large Blend | Invesco
$23.49
↓
$-0.01 (-0.04%)
Last Updated: Feb 10, 2026
CHTVX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CHTVX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-8.97%
Year over Year
Recent Payment
$0.1580
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 | $0.1580 | - | - | Annual |
| 2023-12-15 | $0.1080 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1680 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1340 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1460 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1880 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.1280 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.1620 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.2340 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.2910 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.2040 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2680 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2620 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1560 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1440 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1360 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.2220 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.3010 | 2007-12-13 | 2007-12-14 | Annual |
| 2006-12-15 | $0.1590 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.2010 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-17 | $0.1810 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-12-12 | $0.0840 | 2003-12-11 | 2003-12-12 | Annual |
| 1999-03-19 | $0.0270 | - | - | Annual |
| 1998-12-18 | $0.0480 | - | - | Annual |
| 1998-09-15 | $0.0430 | - | - | Annual |
| 1998-06-15 | $0.0440 | - | - | Annual |
| 1998-03-13 | $0.0500 | - | - | Annual |
| 1997-09-15 | $0.0500 | - | - | Annual |
| 1997-06-13 | $0.0500 | - | - | Annual |
| 1997-03-14 | $0.0500 | - | - | Annual |
| 1996-12-16 | $0.0500 | - | - | Annual |
| 1996-09-13 | $0.0500 | - | - | Annual |
| 1996-06-14 | $0.0500 | - | - | Annual |
| 1996-03-15 | $0.0500 | - | - | Annual |
| 1995-12-15 | $0.0500 | - | - | Annual |
| 1995-09-15 | $0.0500 | - | - | Annual |
| 1995-06-15 | $0.0500 | - | - | Annual |
| 1995-03-15 | $0.0500 | - | - | Annual |
| 1994-12-15 | $0.0870 | - | - | Annual |
| 1994-09-15 | $0.0500 | - | - | Annual |
| 1994-06-15 | $0.0500 | - | - | Annual |
| 1994-03-15 | $0.0500 | - | - | Annual |
| 1993-12-15 | $0.0480 | - | - | Annual |
| 1993-09-15 | $0.0460 | - | - | Annual |
| 1993-06-15 | $0.0460 | - | - | Annual |
| 1993-03-15 | $0.0460 | - | - | Annual |
| 1992-12-15 | $0.1850 | - | - | Annual |
| 1991-12-16 | $0.1700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.