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(1Y)
749.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.9595 | Dec 16, 2024 |
Dec 15, 2023 | $0.113 | Dec 15, 2023 |
Dec 16, 2021 | $2.4019 | Dec 16, 2021 |
Dec 11, 2020 | $0.0399 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.