Invesco Global Real Estate Income Fund Class C (ASRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
Jul 9, 2026, 4:00 PM EST
ASRCX Dividend Information
ASRCX has an annual dividend of $0.15 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.67%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
14.12%
Dividend Growth(1Y)
-26.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0384 | Jun 25, 2026 |
| Mar 26, 2026 | $0.037 | Mar 26, 2026 |
| Dec 11, 2025 | $0.038 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0382 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0373 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0478 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.