Invesco Global Real Estate Fund Class Y (ARGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.10 (-1.11%)
Jul 15, 2025, 4:00 PM EDT
ARGYX Dividend Information
ARGYX has an annual dividend of $0.21 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0587 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0588 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0467 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0467 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0461 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0462 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0454 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0464 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0465 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0468 | Mar 23, 2023 |
| Dec 14, 2022 | $0.9299 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0579 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0669 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0812 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0903 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0856 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0839 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0743 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3501 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0697 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.