Invesco Balanced-Risk Allocation Fund Class R (ABRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
+0.01 (0.13%)
Apr 25, 2025, 4:00 PM EDT
ABRRX Dividend Information
ABRRX has an annual dividend of $1.01 per share, with a yield of 13.37%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
13.37%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
515.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.0111 | Dec 16, 2024 |
Dec 15, 2023 | $0.1642 | Dec 15, 2023 |
Dec 16, 2021 | $2.4821 | Dec 16, 2021 |
Dec 11, 2020 | $0.1014 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.