ASRAX Dividend History NMFQS:ASRAX
Global Real Estate | Invesco
$8.54
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ASRAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 2.71%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
ASRAX Dividend Overview
Current Yield
2.71%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
13.65%
Year over Year
Recent Payment
$0.0880
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0880 | - | - | Quarterly |
| 2024-09-26 | $0.0650 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.0650 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0650 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.1000 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0510 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.0520 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0460 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.0460 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.0460 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.0460 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0460 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.0710 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.0460 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0360 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0360 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.0370 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.0470 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0480 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0670 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.2490 | 2019-12-12 | 2019-12-13 | Other |
| 2019-09-19 | $0.1150 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0750 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0740 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-14 | $0.0870 | 2018-12-13 | 2018-12-14 | Quarterly |
| 2018-09-13 | $0.0740 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-21 | $0.0750 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0600 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-13 | $0.1520 | 2017-12-12 | 2017-12-13 | Quarterly |
| 2017-09-14 | $0.0610 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.0610 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0410 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-13 | $0.1490 | 2016-12-12 | 2016-12-13 | Quarterly |
| 2016-09-15 | $0.1080 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0690 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0640 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-11 | $0.0720 | - | - | Quarterly |
| 2015-09-17 | $0.0760 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0760 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0760 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-12 | $0.1050 | 2014-12-11 | 2014-12-12 | Other |
| 2014-09-18 | $0.1260 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1110 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0910 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-13 | $0.1310 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-19 | $0.0900 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0900 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0740 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-07 | $0.2370 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-20 | $0.1020 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-14 | $0.1100 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-15 | $0.0950 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-09 | $0.1050 | 2011-12-08 | 2011-12-09 | Quarterly |
| 2011-09-15 | $0.0910 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.0910 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0580 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-03 | $0.0840 | 2010-12-02 | 2010-12-03 | Quarterly |
| 2010-09-16 | $0.0750 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.0690 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.0700 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-11 | $0.0690 | 2009-12-10 | 2009-12-11 | Quarterly |
| 2009-09-18 | $0.0660 | 2009-09-17 | 2009-09-18 | Quarterly |
| 2009-06-19 | $0.0400 | 2009-06-18 | 2009-06-19 | Quarterly |
| 2009-03-20 | $0.0450 | 2009-03-19 | 2009-03-20 | Quarterly |
| 2008-12-12 | $0.0880 | 2008-12-11 | 2008-12-12 | Quarterly |
| 2008-09-18 | $0.1050 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-18 | $0.1050 | 2008-06-17 | 2008-06-18 | Quarterly |
| 2008-03-18 | $0.0890 | 2008-03-17 | 2008-03-18 | Quarterly |
| 2007-12-14 | $0.2440 | 2007-12-13 | 2007-12-14 | Other |
| 2007-09-20 | $0.2120 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-20 | $0.2180 | 2007-06-19 | 2007-06-20 | Quarterly |
| 2007-03-20 | $0.0610 | 2007-03-19 | 2007-03-20 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.