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Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
97.34
-0.02 (-0.02%)
At close: Sep 29, 2026, 4:00 PM EDT
97.37
+0.03 (0.04%)
After-hours: Sep 29, 2026, 4:10 PM EDT

PSR Dividend Information

PSR has a dividend yield of 2.79% and paid $2.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.79%
Annual Dividend
$2.72
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
82.29%
Dividend Growth
12.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.67457Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.77979Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.67189Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.5897Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.58574Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.58174Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.5598Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.68568Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.68702Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.69898Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.68998Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.68876Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.68987Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.65243Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.645Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.62895Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.62914Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.67573Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.63073Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.65083Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts