Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock
CHTRPStock · quarterly payer
Forward Yield
7.98%
Annual Dividend
$1.75
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Key facts about CHTRP's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) has a forward dividend yield of 7.98%, based on an annual dividend of $1.75 per share and a share price of $21.95.
- As of Oct 18, 2026, CHTRP's dividend safety grade from SmarterDividends is B (66 out of 100), which rates the dividend as safe.
- CHTRP has never cut its regular dividend in the payment history SmarterDividends has on record.
- CHTRP's most recent ex-dividend date was Sep 30, 2026, for a dividend of $0.44 per share.
- CHTRP's dividend has been roughly flat over the past five years.
- As of Oct 18, 2026, CHTRP's 7.98% yield is 13% above its five-year average yield of 7.07%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for CHTRP is $40.13 per share, 83% above the $21.95 share price, so CHTRP screens as undervalued.
- Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) pays its dividend quarterly, 4 times a year.
- Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) has raised its regular dividend 0 times and cut it 0 times across the 24 payments on record since 2020. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "CHTRP Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/CHTRP
Summary
As of Oct 18, 2026, Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) yields 7.98% ($1.75 a year per share) and has a dividend safety grade of B (66/100).
Is CHTRP a good dividend stock?
Yes, with caveatsCharter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) pays a quarterly dividend yielding 7.98% ($1.75/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.98%
- Payout Ratio
- —
- Annual Dividend
- $1.75
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -23%
- 52-Week Range
- $21.05 – $28.47
- Dividend Safety
- B · 66/100
- Ever Cut?
- No
CHTRP dividend raises and cuts
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) has raised its regular dividend 0 times and cut it 0 times across the 24 payments on record since 2020. The regular dividend has not changed in that time.
Frequently Asked Questions
Is CHTRP a good dividend stock?
Yes, with caveats. Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) pays a quarterly dividend yielding 7.98% ($1.75/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is CHTRP undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CHTRP's fair value is about $40.13 versus a $21.95 share price — so it looks undervalued (+83% vs. fair value).
Is CHTRP's dividend safe?
CHTRP has a dividend-safety grade of B (66/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is CHTRP's fair value?
Our blended fair-value estimate for CHTRP is about $40.13 per share, roughly 83% above the current $21.95 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is CHTRP a buy, hold, or sell?
We don't issue formal ratings, but on the data CHTRP screens as "yes, with caveats" and undervalued. Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) pays a quarterly dividend yielding 7.98% ($1.75/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will CHTRP cut its dividend?
CHTRP earns a dividend-safety grade of B (66/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does CHTRP pay a dividend?
Yes. Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock pays a quarterly dividend of about $1.75 per share annually, a forward yield of roughly 7.98%.
What is CHTRP's dividend yield?
As of Oct 18, 2026, CHTRP's forward dividend yield is 7.98%, based on a $1.75 annual dividend and a $21.95 share price.
What is CHTRP's dividend per share?
As of Oct 18, 2026, CHTRP pays $1.75 per share per year, distributed on a quarterly basis.
How many years has CHTRP grown its dividend?
CHTRP does not currently have a long dividend-growth streak on record.
When is the next CHTRP ex-dividend date?
As of Oct 18, 2026, CHTRP's next ex-dividend date hasn't been announced. The most recent was Sep 30, 2026, for $0.44 per share.
CHTRP Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
-5%
5 Years
-23%
52-Week Range
$21.05 – $28.47
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CHTRP worth?
Undervaluedlow confidenceOur blended fair-value estimate for Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock is $40.13 per share, versus a market price of $21.95. That implies 83% of upside — a margin of safety of about 45%.
Fair Value
$40.13
Current Price
$21.95
Upside
+83%
Margin of Safety
45%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.75 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CHTRP Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full CHTRP dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.4380 | regular |
| Jun 30, 2026 | — | $0.4380 | regular |
| Mar 31, 2026 | — | $0.4380 | regular |
| Dec 31, 2025 | — | $0.4380 | regular |
| Sep 30, 2025 | — | $0.4380 | regular |
| Jun 30, 2025 | — | $0.4380 | regular |
| Mar 31, 2025 | — | $0.4380 | regular |
| Dec 31, 2024 | — | $0.4380 | regular |
| Sep 30, 2024 | — | $0.4380 | regular |
| Jul 1, 2024 | — | $0.4380 | regular |
| Mar 28, 2024 | — | $0.4380 | regular |
| Dec 29, 2023 | — | $0.4380 | regular |
| Sep 29, 2023 | — | $0.4380 | regular |
| Jun 29, 2023 | — | $0.4380 | regular |
Income Calculator
At $1.75 / yr per share
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