Invesco Real Estate Fund R5 Class (IARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
-0.13 (-0.77%)
Jul 7, 2025, 4:00 PM EDT
IARIX Dividend Information
IARIX has an annual dividend of $0.78 per share, with a yield of 4.63%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.78
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0963 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1006 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4704 | Dec 12, 2024 |
| Sep 26, 2024 | $0.116 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1172 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1071 | Mar 28, 2024 |
| Dec 13, 2023 | $0.3175 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1132 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0977 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0883 | Mar 23, 2023 |
| Dec 14, 2022 | $1.6581 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0593 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0607 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0603 | Mar 24, 2022 |
| Dec 14, 2021 | $1.2064 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0654 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0757 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0805 | Mar 25, 2021 |
| Dec 11, 2020 | $0.083 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0797 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.