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    GNG brief · Dividends · Historical announcement

    Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock declares $0.4375 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • CHTRP Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (US), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 15, 2026, Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) declared a quarterly dividend of $0.4375 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At this rate the annualized payout is $1.75 per share, a 7.65% forward yield based on the Sep 15, 2026 close of $22.88.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCHTRP$0.4375GNG data · USD
    Declaration dateCHTRPSep 15, 2026GNG data
    Ex-dividend dateCHTRPSep 30, 2026GNG data
    Record dateCHTRPSep 30, 2026GNG data
    Payment dateCHTRPOct 15, 2026GNG data
    Payment cadence (GNG classification)CHTRPQuarterly (4 per year)
    Distribution type (GNG classification)CHTRPRegular
    Closing priceCHTRP$22.88GNG data · USD
    Price dateCHTRPSep 15, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.75

    amount x payments_per_year

    amount = 0.4375; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield7.65%

    annualized / close x 100

    annualized = 1.75; close = 22.88

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock dividend history

      GNG Research dividend data

    2. Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock closing price

      GNG Research closing-price data

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