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(1Y)
448.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.0362 | Dec 16, 2024 |
Dec 15, 2023 | $0.1889 | Dec 15, 2023 |
Dec 16, 2021 | $2.5209 | Dec 16, 2021 |
Dec 11, 2020 | $0.132 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.