Invesco Balanced-Risk Allocation Fund Class C (ABRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.05 (0.63%)
At close: Feb 13, 2026
ABRCX Dividend Information
ABRCX has an annual dividend of $0.21 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2052 | Dec 18, 2025 |
| Dec 16, 2024 | $0.9595 | Dec 16, 2024 |
| Dec 15, 2023 | $0.113 | Dec 15, 2023 |
| Dec 16, 2021 | $2.4019 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.