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Invesco Balanced-Risk Allocation R5 (ABRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.07 (0.69%)
At close: Oct 15, 2026

ABRIX Dividend Information

ABRIX has an annual dividend of $0.30 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.94%
Total Yield
2.96%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-71.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.3022Regular CashDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.0662Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.2178Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2021$2.5565Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts