Invesco Real Estate Fund (REINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.11 (0.65%)
Oct 17, 2025, 9:30 AM EDT
REINX Dividend Information
REINX has an annual dividend of $0.69 per share, with a yield of 4.09%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0673 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0817 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0863 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4575 | Dec 12, 2024 |
| Sep 26, 2024 | $0.101 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1014 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0908 | Mar 28, 2024 |
| Dec 13, 2023 | $0.3019 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0986 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0826 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0724 | Mar 23, 2023 |
| Dec 14, 2022 | $1.6391 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0427 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0441 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0438 | Mar 24, 2022 |
| Dec 14, 2021 | $1.1873 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0467 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0568 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0622 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0673 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.