Invesco Balanced-Risk Allocation Fund Class A (ABRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.05 (0.54%)
At close: Feb 13, 2026
ABRZX Dividend Information
ABRZX has an annual dividend of $0.28 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2756 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0362 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1889 | Dec 15, 2023 |
| Dec 16, 2021 | $2.5209 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.