INVESCO REAL ESTATE FUND CLASS Y(IARYX) USD 16.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.083 | USD0.0832 | 2023-03-23 |
2022 | 10.89% | USD 1.813 | USD1.6501 | 2022-12-14 |
USD0.0538 | 2022-09-22 |
USD0.0546 | 2022-06-23 |
USD0.0544 | 2022-03-24 |
2021 | 8.41% | USD 1.4 | USD1.2004 | 2021-12-14 |
USD0.0593 | 2021-09-23 |
USD0.0682 | 2021-06-24 |
USD0.0721 | 2021-03-25 |
2020 | 8.23% | USD 1.369 | USD0.0767 | 2020-12-11 |
USD0.0768 | 2020-09-17 |
USD0.0762 | 2020-06-18 |
USD1.0474 | 2020-04-15 |
USD0.0916 | 2020-03-19 |
2019 | 12.08% | USD 2.01 | USD1.7092 | 2019-12-13 |
USD0.102 | 2019-09-19 |
USD0.1024 | 2019-06-20 |
USD0.0963 | 2019-03-21 |
2018 | 8.70% | USD 1.448 | USD1.2063 | 2018-12-14 |
USD0.0865 | 2018-09-13 |
USD0.0857 | 2018-06-21 |
USD0.0699 | 2018-03-22 |
2017 | 7.96% | USD 1.324 | USD1.085 | 2017-12-13 |
USD0.071 | 2017-09-14 |
USD0.0761 | 2017-06-15 |
USD0.0919 | 2017-03-16 |
2016 | 20.80% | USD 3.46 | USD3.2065 | 2016-12-13 |
USD0.0753 | 2016-09-15 |
USD0.0793 | 2016-06-16 |
USD0.0992 | 2016-03-17 |
2015 | 2.15% | USD 0.357 | USD0.135 | 2015-12-11 |
USD0.0799 | 2015-09-17 |
USD0.0756 | 2015-06-18 |
USD0.0668 | 2015-03-19 |
2014 | 8.03% | USD 1.336 | USD1.1124 | 2014-12-12 |
USD0.0669 | 2014-09-18 |
USD0.0715 | 2014-06-19 |
USD0.0849 | 2014-03-20 |
2013 | 19.11% | USD 3.181 | USD2.9323 | 2013-12-13 |
USD0.0834 | 2013-09-19 |
USD0.0741 | 2013-06-20 |
USD0.0909 | 2013-03-21 |
2012 | 13.64% | USD 2.27 | USD2.1483 | 2012-12-07 |
USD0.0414 | 2012-09-20 |
USD0.0401 | 2012-06-14 |
USD0.0398 | 2012-03-15 |
2011 | 1.41% | USD 0.235 | USD0.0391 | 2011-12-09 |
USD0.0556 | 2011-09-15 |
USD0.0589 | 2011-06-16 |
USD0.0813 | 2011-03-17 |
2010 | 2.48% | USD 0.414 | USD0.0917 | 2010-12-03 |
USD0.0889 | 2010-09-16 |
USD0.0898 | 2010-06-17 |
USD0.022 | 2010-04-30 |
USD0.1211 | 2010-03-18 |
2009 | 2.49% | USD 0.415 | USD0.1208 | 2009-12-11 |
USD0.0789 | 2009-09-18 |
USD0.0979 | 2009-06-19 |
USD0.1171 | 2009-03-20 |
2008 | 1.20% | USD 0.201 | USD0.2005 | 2008-12-12 |