Invesco Balanced-Risk Allocation R6 (ALLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.01 (-0.12%)
Aug 15, 2025, 4:00 PM EDT
ALLFX Dividend Information
ALLFX has an annual dividend of $1.07 per share, with a yield of 12.85%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.85%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
378.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.0714 | Dec 16, 2024 |
Dec 15, 2023 | $0.2239 | Dec 15, 2023 |
Dec 16, 2021 | $2.5651 | Dec 16, 2021 |
Dec 11, 2020 | $0.1759 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.