Invesco Active U.S. Real Estate Fund (PSR)
ARCX
$105.36 as of Aug 14, 2026
Yield (TTM)2.5%
Annual dividend$2.63
Growth streak0 yrs
3y growth0.9%
5y growth0.0%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Active U.S. Real Estate Fund (PSR) currently yields 2.5%. PSR pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.780 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.672 | Quarterly |
| 2026 total | $1.452 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.590 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.586 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.582 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.560 | Quarterly |
| 2025 total | $2.317 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.686 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.687 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.699 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.690 | Quarterly |
| 2024 total | $2.762 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.689 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.690 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.652 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.645 | Quarterly |
| 2023 total | $2.676 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.629 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.629 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.676 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.631 | Quarterly |
| 2022 total | $2.565 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.651 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.611 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.685 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.604 | Quarterly |
| 2021 total | $2.551 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.700 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.641 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.644 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.698 | Quarterly |
| 2020 total | $2.683 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.762 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.762 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.754 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.161 | Quarterly |
| 2019 total | $2.438 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.700 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.574 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.441 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.302 | Quarterly |
| 2018 total | $2.016 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.113 | Quarterly |
| 2017 total | $0.113 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $1.687 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.323 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.251 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.381 | Quarterly |
| 2016 total | $2.642 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.375 | Irregular |
| 2015-12-18 | 2015-12-31 | $0.845 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.191 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.264 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.196 | Quarterly |
| 2015 total | $1.871 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.601 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.013 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.179 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.131 | Quarterly |
| 2014 total | $0.924 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.593 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.051 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.198 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.045 | Quarterly |
| 2013 total | $0.887 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.496 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.100 | Quarterly |
| 2012-06-15 | 2012-06-29 | $0.232 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.303 | Quarterly |
| 2012 total | $1.131 | ||
| 2011 | |||
| 2011-12-27 | 2011-12-30 | $0.080 | Irregular |
| 2011-12-16 | 2011-12-30 | $0.202 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.142 | Quarterly |
| 2011 total | $0.424 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.652 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.121 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.103 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.089 | Quarterly |
| 2010 total | $0.964 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.405 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.088 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.085 | Quarterly |
| 2009-03-20 | 2009-03-31 | $0.058 | Quarterly |
| 2009 total | $0.635 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.352 | Quarterly |
| 2008 total | $0.352 | ||