Invesco Global Real Estate Income Fund Class C (ASRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
+0.02 (0.25%)
Mar 12, 2025, 5:00 PM EST
ASRCX Dividend Information
ASRCX has an annual dividend of $0.22 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.78%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.072 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0483 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0498 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0497 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0846 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0361 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0369 | Jun 22, 2023 |
| Mar 23, 2023 | $0.031 | Mar 23, 2023 |
| Dec 14, 2022 | $0.031 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0307 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0295 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0287 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0523 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0274 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0181 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0201 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0209 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0318 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0334 | Jun 18, 2020 |
| Mar 19, 2020 | $0.0501 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.