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
515.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.0111Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.1642Dec 14, 2023Dec 15, 2023
Dec 16, 2021$2.4821Dec 15, 2021Dec 16, 2021
Dec 11, 2020$0.1014Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts