Invesco Real Estate Fund Class C (IARCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.21 (1.24%)
Feb 13, 2026, 9:30 AM EST
IARCX Dividend Information
IARCX has an annual dividend of $0.83 per share, with a yield of 4.84%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.84%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6973 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0329 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0475 | Jun 26, 2025 |
| Mar 27, 2025 | $0.051 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4199 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0646 | Sep 26, 2024 |
| Jun 27, 2024 | $0.069 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0585 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2688 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0671 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0525 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0406 | Mar 23, 2023 |
| Dec 14, 2022 | $1.6029 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0039 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0017 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0015 | Mar 24, 2022 |
| Dec 14, 2021 | $1.140 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0013 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0148 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0253 | Mar 25, 2021 |
| Dec 11, 2020 | $0.032 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.