Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.07 (0.88%)
Apr 24, 2025, 4:00 PM EDT
ABRIX Dividend Information
ABRIX has an annual dividend of $1.07 per share, with a yield of 13.26%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
13.26%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
389.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.0662 | Dec 16, 2024 |
Dec 15, 2023 | $0.2178 | Dec 15, 2023 |
Dec 16, 2021 | $2.5565 | Dec 16, 2021 |
Dec 11, 2020 | $0.1663 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.