Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.80
-0.11 (-1.39%)
Mar 13, 2025, 5:00 PM EST
ASRAX Dividend Information
ASRAX has an annual dividend of $0.28 per share, with a yield of 3.38%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.38%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.0366 | Dec 11, 2020 |
| Sep 17, 2020 | $0.047 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0476 | Jun 18, 2020 |
| Mar 19, 2020 | $0.0667 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.