Invesco Balanced-Risk Allocation Fund Class R (ABRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.04 (0.47%)
At close: Feb 13, 2026
ABRRX Dividend Information
ABRRX has an annual dividend of $0.25 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2524 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0111 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1642 | Dec 15, 2023 |
| Dec 16, 2021 | $2.4821 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.