Invesco Balanced-Risk Allocation Fund Class Y (ABRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
+0.06 (0.76%)
Apr 22, 2025, 4:00 PM EDT

ABRYX Dividend Information

ABRYX has an annual dividend of $1.06 per share, with a yield of 13.20%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
13.20%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
398.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.061Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.2127Dec 14, 2023Dec 15, 2023
Dec 16, 2021$2.5516Dec 15, 2021Dec 16, 2021
Dec 11, 2020$0.1603Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts