Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
At close: Apr 20, 2026
ASRAX Dividend Information
ASRAX has an annual dividend of $0.21 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
2.25%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
19.95%
Dividend Growth(1Y)
-23.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.054 | Mar 26, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.