Invesco Global Real Estate Fund Class A (AGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.09 (0.86%)
At close: Feb 13, 2026
AGREX Dividend Information
AGREX has an annual dividend of $0.21 per share, with a yield of 2.02%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.02%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0538 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0535 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0531 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0532 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0409 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0403 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0408 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0409 | Mar 28, 2024 |
| Dec 13, 2023 | $0.040 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0411 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0413 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0413 | Mar 23, 2023 |
| Dec 14, 2022 | $0.9239 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0516 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0601 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0731 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0825 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0779 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0766 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0676 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3434 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.