Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
-0.07 (-0.86%)
Jul 7, 2025, 4:00 PM EDT
ASRFX Dividend Information
ASRFX has an annual dividend of $0.31 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
28.72%
Dividend Growth(1Y)
-1.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0643 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0746 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0965 | Dec 12, 2024 |
| Sep 26, 2024 | $0.073 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0729 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0732 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1084 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0591 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0591 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0541 | Mar 23, 2023 |
| Dec 14, 2022 | $0.0546 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0543 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0545 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0548 | Mar 24, 2022 |
| Dec 14, 2021 | $0.080 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0547 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0449 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0448 | Mar 25, 2021 |
| Dec 11, 2020 | $0.045 | Dec 11, 2020 |
| Sep 17, 2020 | $0.055 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.