Invesco Real Estate Fund Class A (IARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.92
-0.07 (-0.41%)
Mar 12, 2025, 5:00 PM EST
IARAX Dividend Information
IARAX has an annual dividend of $0.75 per share, with a yield of 4.16%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.16%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4555 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0996 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1002 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0899 | Mar 28, 2024 |
| Dec 13, 2023 | $0.3006 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0982 | Sep 28, 2023 |
| Jun 22, 2023 | $0.083 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0727 | Mar 23, 2023 |
| Dec 14, 2022 | $1.6383 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0414 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0414 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0414 | Mar 24, 2022 |
| Dec 14, 2021 | $1.1855 | Dec 14, 2021 |
| Sep 23, 2021 | $0.045 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0551 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0607 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0657 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0657 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0657 | Jun 18, 2020 |
| Apr 15, 2020 | $1.0474 | Apr 15, 2020 |
| Mar 19, 2020 | $0.0787 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.