CHTYX Dividend History NMFQS:CHTYX
Large Blend | Invesco
$21.39
↑
$0.21 (0.99%)
Last Updated: Feb 10, 2026
CHTYX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CHTYX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-4.17%
Year over Year
Recent Payment
$0.1560
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 | $0.1560 | - | - | Annual |
| 2023-12-15 | $0.1050 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1640 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1270 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1370 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1760 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.1160 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.1470 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.2130 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.2700 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.1850 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2500 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2320 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1390 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1120 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1040 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.1570 | 2008-12-11 | 2008-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.