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Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.04 (-0.44%)
At close: Aug 26, 2026

ASRAX Dividend Information

ASRAX has an annual dividend of $0.22 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.38%
Total Yield
2.38%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0551Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.054Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.0538Regular CashDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0538Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0526Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0632Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.0879Regular CashDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0648Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.065Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0648Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.0997Regular CashDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.051Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0516Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0464Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.0461Regular CashDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0464Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0461Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0461Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$0.0707Regular CashDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0459Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts