Invesco Balanced-Risk Allocation R5 (ABRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Aug 26, 2026
ABRIX Dividend Information
ABRIX has an annual dividend of $0.30 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.93%
Total Yield
2.93%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-71.66%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.