Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.03 (-0.35%)
At close: Dec 19, 2025
ASRAX Dividend Information
ASRAX has an annual dividend of $0.22 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
20.81%
Dividend Growth(1Y)
-20.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0538 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0538 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0526 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0632 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0879 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0648 | Sep 26, 2024 |
| Jun 27, 2024 | $0.065 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0648 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0997 | Dec 13, 2023 |
| Sep 28, 2023 | $0.051 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0516 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0464 | Mar 23, 2023 |
| Dec 14, 2022 | $0.0461 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0464 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0461 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0461 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0707 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0459 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0359 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0364 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.