Invesco Balanced-Risk Allocation R5 (ABRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.01 (-0.12%)
Aug 18, 2025, 4:00 PM EDT

ABRIX Dividend Information

ABRIX has an annual dividend of $1.07 per share, with a yield of 12.83%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
12.83%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
389.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.0662Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.2178Dec 14, 2023Dec 15, 2023
Dec 16, 2021$2.5565Dec 15, 2021Dec 16, 2021
Dec 11, 2020$0.1663Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts