Invesco Real Estate Fund Class R (IARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.21 (1.23%)
Feb 13, 2026, 9:30 AM EST
IARRX Dividend Information
IARRX has an annual dividend of $0.92 per share, with a yield of 5.30%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.30%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7188 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0545 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0693 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0736 | Mar 27, 2025 |
| Dec 12, 2024 | $0.444 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0883 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0901 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0797 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2903 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0882 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0731 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0622 | Mar 23, 2023 |
| Dec 14, 2022 | $1.6266 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0289 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0284 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0281 | Mar 24, 2022 |
| Dec 14, 2021 | $1.1702 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0303 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0417 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0489 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0546 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.