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PSR Ex Dividend Date
PSR Ex Dividend Date shows the ex-dividend date of Invesco Active U.S. Real Estate Fund along with dividend yield, payout ratio, and dividend history for PSR.
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Last update date: July 24, 2026
When is the PSR Ex Dividend Date?
The PSR Ex Dividend Date is on June 22, 2026.
| Company | Invesco Active U.S. Real Estate Fund |
|---|---|
| Stock Symbol | PSR - AMEX |
| PSR Stock Price | $108.64 |
| PSR Ex-Dividend Date | June 22, 2026 |
| PSR Dividend Record Date | June 22, 2026 |
| PSR Dividend Declaration Date | January 2, 2026 |
| PSR Dividend Payout Date | June 26, 2026 |
| PSR Dividend Period | Quarterly |
| PSR Dividend Payout | $0.78 Per Share |
| PSR Annual Dividend | $2.63 Per Share |
| PSR Dividend Payout Ratio | 89.65% |
| PSR Dividend Yield | 2.42% |
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PSR Dividend History
| PSR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.78000 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.67200 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.59000 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.58600 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.58200 | +3.92% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.56000 | -18.36% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.68600 | -0.20% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.68700 | -1.71% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.69900 | +1.30% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.69000 | +0.18% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.68900 | -0.16% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.69000 | +5.74% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.65200 | +1.15% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.64500 | +2.55% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.62900 | -0.03% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.62900 | -6.89% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.67600 | +7.13% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.63100 | -3.09% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.65100 | +6.57% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.61073 | -10.83% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.68500 | +13.32% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.60400 | -13.61% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.70000 | +9.11% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.64100 | -0.38% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.64400 | -7.83% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.69800 | -8.31% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.76200 | -0.01% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.76200 | +1.01% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.75400 | +368.10% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.16100 | -76.99% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.70000 | +22.05% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.57400 | +30.10% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.44100 | +46.03% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.30200 | +166.30% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.11300 | -93.28% |
| 12/16/2016 | 12/30/2016 | Quarterly | $1.68700 | +422.29% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.32300 | +28.69% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.25100 | -34.05% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.38062 | -54.09% |
| 12/24/2015 | 12/31/2015 | Other | $0.82900 | +334.03% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.19100 | -27.65% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.26400 | +34.69% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.19600 | -67.39% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.60100 | |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.01300 | -92.74% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.17900 | +36.64% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.13100 | -77.91% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.59300 | |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.05100 | -74.24% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.19800 | +340.00% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.04500 | -90.93% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.49600 | +396.00% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.10000 | -56.90% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.23200 | -23.43% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.30300 | +278.75% |
| 12/27/2011 | 12/30/2011 | Other | $0.08000 | -60.40% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.20200 | +42.25% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.14200 | -78.22% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.65200 | +438.84% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.12100 | +17.48% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.10300 | +15.73% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.08900 | -78.02% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.40500 | +360.23% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.08800 | +3.53% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.08500 | +46.55% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.05800 | -83.52% |
| 12/19/2008 | 12/31/2008 | Other | $0.35200 |
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