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Invesco Global Real Estate Income Fund Class C (ASRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
+0.06 (0.72%)
At close: Oct 15, 2026

ASRCX Dividend Information

ASRCX has an annual dividend of $0.15 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.82%
Total Yield
1.82%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0393Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.0384Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.037Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.038Regular CashDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0382Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0373Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0478Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.072Regular CashDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0483Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0498Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0497Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.0846Regular CashDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0361Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0369Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.031Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.031Regular CashDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0307Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0295Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0287Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$0.0523Regular CashDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts