Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.05 (0.55%)
At close: Feb 13, 2026
ALLFX Dividend Information
ALLFX has an annual dividend of $0.31 per share, with a yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.309 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0714 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2239 | Dec 15, 2023 |
| Dec 16, 2021 | $2.5651 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.