Invesco Balanced-Risk Allocation Fund Class C (ABRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.19
+0.03 (0.42%)
Apr 28, 2025, 4:00 PM EDT

ABRCX Dividend Information

ABRCX has an annual dividend of $0.96 per share, with a yield of 13.38%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
13.38%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
749.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.9595Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.113Dec 14, 2023Dec 15, 2023
Dec 16, 2021$2.4019Dec 15, 2021Dec 16, 2021
Dec 11, 2020$0.0399Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts