Invesco Global Real Estate Fund Class C (CGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Aug 1, 2025, 4:00 PM EDT
CGREX Dividend Information
CGREX has an annual dividend of $0.12 per share, with a yield of 1.32%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.32%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0361 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0362 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0233 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0225 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0247 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0249 | Mar 28, 2024 |
| Dec 13, 2023 | $0.024 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0252 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0258 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0248 | Mar 23, 2023 |
| Dec 14, 2022 | $0.9056 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0326 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0396 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0513 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0593 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0547 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0546 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0475 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3237 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0437 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.