Invesco Real Estate Fund Class Y (IARYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
-0.05 (-0.30%)
Jul 8, 2025, 4:00 PM EDT

IARYX Dividend Information

IARYX has an annual dividend of $0.76 per share, with a yield of 4.56%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
4.56%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.0904 Jun 25, 2025 Jun 26, 2025
Mar 27, 2025 $0.0953 Mar 26, 2025 Mar 27, 2025
Dec 12, 2024 $0.4671 Dec 11, 2024 Dec 12, 2024
Sep 26, 2024 $0.1109 Sep 25, 2024 Sep 26, 2024
Jun 27, 2024 $0.1102 Jun 26, 2024 Jun 27, 2024
Mar 28, 2024 $0.1001 Mar 27, 2024 Mar 28, 2024
Dec 13, 2023 $0.3108 Dec 12, 2023 Dec 13, 2023
Sep 28, 2023 $0.1083 Sep 27, 2023 Sep 28, 2023
Jun 22, 2023 $0.0929 Jun 21, 2023 Jun 22, 2023
Mar 23, 2023 $0.0832 Mar 22, 2023 Mar 23, 2023
Dec 14, 2022 $1.6501 Dec 13, 2022 Dec 14, 2022
Sep 22, 2022 $0.0538 Sep 21, 2022 Sep 22, 2022
Jun 23, 2022 $0.0546 Jun 22, 2022 Jun 23, 2022
Mar 24, 2022 $0.0544 Mar 23, 2022 Mar 24, 2022
Dec 14, 2021 $1.2004 Dec 13, 2021 Dec 14, 2021
Sep 23, 2021 $0.0593 Sep 22, 2021 Sep 23, 2021
Jun 24, 2021 $0.0682 Jun 23, 2021 Jun 24, 2021
Mar 25, 2021 $0.0721 Mar 24, 2021 Mar 25, 2021
Dec 11, 2020 $0.0767 Dec 10, 2020 Dec 11, 2020
Sep 17, 2020 $0.0768 Sep 16, 2020 Sep 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts