Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.03 (-0.30%)
At close: May 19, 2026
ABRIX Dividend Information
ABRIX has an annual dividend of $0.30 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.04%
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.