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
34.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.4555Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0996Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.1002Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0899Mar 27, 2024Mar 28, 2024
Dec 13, 2023$0.3006Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0982Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.083Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0727Mar 22, 2023Mar 23, 2023
Dec 14, 2022$1.6383Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0414Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0414Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0414Mar 23, 2022Mar 24, 2022
Dec 14, 2021$1.1855Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.045Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0551Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0607Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.0657Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0657Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0657Jun 17, 2020Jun 18, 2020
Apr 15, 2020$1.0474Apr 14, 2020Apr 15, 2020
Mar 19, 2020$0.0787Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts