CHTVX Mutual Fund
CHTVX Mutual Fund
NAV$25.15
TER0.75%
Holdings71
See how much of CHTVX you already own
CHTVX Mutual Fund
NAV$25.15
Invesco Charter Fund Class R5
TER0.75%
Holdings71
See how much of CHTVX you already own
Dividend Yield
6.44%
Frequency
Annually
Latest Distribution
$3.20
CHTVX Mutual Fund Dividends
CHTVX dividends yield 6.44%, paid on a annually basis. The most recent distribution was $3.2029 on .
CHTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
CHTVX total return includes reinvested dividends. CHTVX high-yield alternatives are available in the Mutual Fund Screener.