Invesco Global Real Estate Fund Class R (RGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Jun 5, 2025, 4:00 PM EDT
RGREX Dividend Information
RGREX has an annual dividend of $0.15 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
1.68%
Annual Dividend
$0.15
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0475 | Mar 27, 2025 |
| Dec 12, 2024 | $0.035 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0343 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0354 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0355 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0347 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0358 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0361 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0358 | Mar 23, 2023 |
| Dec 14, 2022 | $0.9178 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0453 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0532 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0657 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0747 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0701 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0692 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0608 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3368 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0567 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0302 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.