Invesco Global Real Estate Income Y (ASRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.07 (0.85%)
At close: Oct 15, 2026
ASRYX Dividend Information
ASRYX has an annual dividend of $0.24 per share, with a yield of 2.88%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
2.88%
Total Yield
2.88%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-13.41%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.