Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.05 (0.56%)
At close: Feb 13, 2026
ABRIX Dividend Information
ABRIX has an annual dividend of $0.30 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3022 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0662 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2178 | Dec 15, 2023 |
| Dec 16, 2021 | $2.5565 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.