Invesco Global Real Estate Income Fund Class Y (ASRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
+0.02 (0.25%)
Mar 12, 2025, 5:00 PM EST

ASRYX Dividend Information

ASRYX has an annual dividend of $0.30 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
3.80%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.0929Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0697Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0697Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0696Mar 27, 2024Mar 28, 2024
Dec 13, 2023$0.1045Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0558Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0563Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0513Mar 22, 2023Mar 23, 2023
Dec 14, 2022$0.051Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0515Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0515Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0517Mar 23, 2022Mar 24, 2022
Dec 14, 2021$0.0766Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0519Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0417Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0417Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.0417Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0518Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0522Jun 17, 2020Jun 18, 2020
Mar 19, 2020$0.072Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts