Invesco Real Estate Fund Class C (IARCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.14 (0.83%)
At close: Oct 15, 2026

IARCX Dividend Information

IARCX has an annual dividend of $0.12 per share, with a yield of 0.71%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.71%
Total Yield
4.65%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-38.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0293Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.0297Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0304Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$0.6973LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0329Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0475Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.051Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.4199LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0646Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.069Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0585Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.2688LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0671Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0525Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0406Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$1.6029LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0039Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0017Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0015Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$1.140LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts