Invesco Balanced-Risk Allocation A (ABRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
-0.01 (-0.12%)
Aug 19, 2025, 4:00 PM EDT

ABRZX Dividend Information

ABRZX has an annual dividend of $1.04 per share, with a yield of 12.16%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
12.16%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
448.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.0362Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.1889Dec 14, 2023Dec 15, 2023
Dec 16, 2021$2.5209Dec 15, 2021Dec 16, 2021
Dec 11, 2020$0.132Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts