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Invesco Balanced-Risk Allocation Y (ABRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Aug 26, 2026

ABRYX Dividend Information

ABRYX has an annual dividend of $0.30 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-71.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.2983Dec 17, 2025Dec 18, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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