Invesco Real Estate Fund Class A (IARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
+0.15 (0.86%)
At close: Apr 28, 2026
IARAX Dividend Information
IARAX has an annual dividend of $0.94 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.04%
Annual Dividend
$0.94
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0632 | Mar 26, 2026 |
| Dec 11, 2025 | $0.7293 | Dec 11, 2025 |
| Sep 25, 2025 | $0.065 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0798 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0844 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.