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Invesco Global Real Estate Income R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.04 (-0.44%)
At close: Aug 26, 2026

ASRFX Dividend Information

ASRFX has an annual dividend of $0.25 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0643Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0636Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.063Regular CashDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0629Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0643Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0746Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.0965Regular CashDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.073Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0729Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0732Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.1084Regular CashDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0591Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0591Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0541Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.0546Regular CashDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0543Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0545Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0548Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$0.080Regular CashDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0547Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts