Invesco Global Real Estate Income Fund Class R5 (ASRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
-0.09 (-1.16%)
Apr 21, 2025, 4:00 PM EDT
ASRIX Dividend Information
ASRIX has an annual dividend of $0.31 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2020 | $0.0532 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.