INVESCO REAL ESTATE FUND CLASS R6(IARFX) USD 16.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.091 | USD0.0913 | 2023-03-23 |
| 2022 | 11.13% | USD 1.851 | USD1.6614 | 2022-12-14 |
| USD0.0628 | 2022-09-22 |
| USD0.0633 | 2022-06-23 |
| USD0.0637 | 2022-03-24 |
| 2021 | 8.67% | USD 1.443 | USD1.2101 | 2021-12-14 |
| USD0.0693 | 2021-09-23 |
| USD0.0791 | 2021-06-24 |
| USD0.0841 | 2021-03-25 |
| 2020 | 8.43% | USD 1.403 | USD0.0866 | 2020-12-11 |
| USD0.0832 | 2020-09-17 |
| USD0.085 | 2020-06-18 |
| USD1.0474 | 2020-04-15 |
| USD0.1005 | 2020-03-19 |
| 2019 | 12.36% | USD 2.056 | USD1.7194 | 2019-12-13 |
| USD0.1129 | 2019-09-19 |
| USD0.1129 | 2019-06-20 |
| USD0.1104 | 2019-03-21 |
| 2018 | 8.96% | USD 1.49 | USD1.2151 | 2018-12-14 |
| USD0.0956 | 2018-09-13 |
| USD0.0987 | 2018-06-21 |
| USD0.0805 | 2018-03-22 |
| 2017 | 8.25% | USD 1.372 | USD1.094 | 2017-12-13 |
| USD0.0839 | 2017-09-14 |
| USD0.0886 | 2017-06-15 |
| USD0.105 | 2017-03-16 |
| 2016 | 21.09% | USD 3.507 | USD3.2186 | 2016-12-13 |
| USD0.0863 | 2016-09-15 |
| USD0.0916 | 2016-06-16 |
| USD0.1105 | 2016-03-17 |
| 2015 | 2.49% | USD 0.413 | USD0.151 | 2015-12-11 |
| USD0.0936 | 2015-09-17 |
| USD0.0888 | 2015-06-18 |
| USD0.08 | 2015-03-19 |
| 2014 | 7.81% | USD 1.299 | USD1.1264 | 2014-12-12 |
| USD0.08 | 2014-09-18 |
| USD0.085 | 2014-06-19 |
| USD0.0073 | 2014-03-20 |
| 2013 | 19.47% | USD 3.237 | USD2.9452 | 2013-12-13 |
| USD0.094 | 2013-09-19 |
| USD0.0907 | 2013-06-20 |
| USD0.1075 | 2013-03-21 |
| 2012 | 0.32% | USD 0.054 | USD0.054 | 2012-12-07 |