Invesco Real Estate Fund Investor Class (REINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.27 (-1.48%)
At close: Jul 8, 2026
REINX Dividend Information
REINX has an annual dividend of $0.93 per share, with a yield of 5.08%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.08%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.066 | Jun 25, 2026 |
| Mar 26, 2026 | $0.0652 | Mar 26, 2026 |
| Dec 11, 2025 | $0.7316 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.