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(1Y)
21.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0904 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0953 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4671 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1109 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1102 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1001 | Mar 28, 2024 |
| Dec 13, 2023 | $0.3108 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1083 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0929 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0832 | Mar 23, 2023 |
| Dec 14, 2022 | $1.6501 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0538 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0546 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0544 | Mar 24, 2022 |
| Dec 14, 2021 | $1.2004 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0593 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0682 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0721 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0767 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0768 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.