Invesco Global Real Estate Income Fund Class R5 (ASRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.02 (-0.24%)
Jul 25, 2025, 4:00 PM EDT
ASRIX Dividend Information
ASRIX has an annual dividend of $0.30 per share, with a yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
28.13%
Dividend Growth(1Y)
-1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0628 | Jun 26, 2025 |
| Mar 27, 2025 | $0.073 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0949 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0713 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0714 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0717 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1069 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0576 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0577 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0526 | Mar 23, 2023 |
| Dec 14, 2022 | $0.0531 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0527 | Sep 22, 2022 |
| Jun 23, 2022 | $0.053 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0533 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0784 | Dec 14, 2021 |
| Sep 23, 2021 | $0.053 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0429 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0427 | Mar 25, 2021 |
| Dec 11, 2020 | $0.043 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0531 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.