Invesco Real Estate Fund Class R6 (IARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.90
-0.06 (-0.35%)
Mar 12, 2025, 5:00 PM EST
IARFX Dividend Information
IARFX has an annual dividend of $0.82 per share, with a yield of 4.87%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.87%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4736 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1196 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1196 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1096 | Mar 28, 2024 |
| Dec 13, 2023 | $0.3204 | Dec 13, 2023 |
| Sep 28, 2023 | $0.116 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1005 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0913 | Mar 23, 2023 |
| Dec 14, 2022 | $1.6614 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0628 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0633 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0637 | Mar 24, 2022 |
| Dec 14, 2021 | $1.2101 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0693 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0791 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0841 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0866 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0832 | Sep 17, 2020 |
| Jun 18, 2020 | $0.085 | Jun 18, 2020 |
| Apr 15, 2020 | $1.0474 | Apr 15, 2020 |
| Mar 19, 2020 | $0.1005 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.