Invesco Global Real Estate Income Fund Class R5 (ASRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
+0.03 (0.38%)
Mar 12, 2025, 5:00 PM EST
ASRIX Dividend Information
Dividend Yield
3.93%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 19, 2020 | $0.0731 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.