Invesco Balanced-Risk Allocation Fund Class Y (ABRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
ABRYX Dividend Information
ABRYX has an annual dividend of $1.06 per share, with a yield of 13.23%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
13.23%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
398.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.061 | Dec 16, 2024 |
Dec 15, 2023 | $0.2127 | Dec 15, 2023 |
Dec 16, 2021 | $2.5516 | Dec 16, 2021 |
Dec 11, 2020 | $0.1603 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.