Invesco Real Estate Fund R5 Class (IARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.30 (-1.78%)
Mar 13, 2025, 10:10 AM EST

IARIX Dividend Information

IARIX has an annual dividend of $0.81 per share, with a yield of 4.80%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.80%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
31.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.4704Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.116Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.1172Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.1071Mar 27, 2024Mar 28, 2024
Dec 13, 2023$0.3175Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.1132Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0977Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0883Mar 22, 2023Mar 23, 2023
Dec 14, 2022$1.6581Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0593Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0607Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0603Mar 23, 2022Mar 24, 2022
Dec 14, 2021$1.2064Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0654Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0757Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0805Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.083Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0797Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0816Jun 17, 2020Jun 18, 2020
Apr 15, 2020$1.0474Apr 14, 2020Apr 15, 2020
Mar 19, 2020$0.0965Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts