Invesco Real Estate Fund Class R (IARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.18 (1.10%)
At close: Apr 2, 2026
IARRX Dividend Information
IARRX has an annual dividend of $0.90 per share, with a yield of 5.45%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.45%
Annual Dividend
$0.90
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0525 | Mar 26, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.