Invesco Balanced-Risk Allocation Fund (ABRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.08-0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -78.61% | ||
18 Dec 2025 | $0.21 | -78.61% | |
| $0.96 | +749.12% | ||
16 Dec 2024 | $0.96 | +749.12% | |
| $0.11 | -95.3% | ||
15 Dec 2023 | $0.11 | - | |
| $2.40 | +5,919.8% | ||
16 Dec 2021 | $0.35 | +776.44% | |
16 Dec 2021 | $1.31 | +76.8% | |
16 Dec 2021 | $0.74 | +112.01% | |
| $0.04 | -96.28% | ||
11 Dec 2020 | $0.04 | -93.06% | |
| $1.07 | +53.8% | ||
13 Dec 2019 | $0.20 | - | |
13 Dec 2019 | $0.30 | +50.83% | |
13 Dec 2019 | $0.57 | +92.11% | |
| $0.70 | +50.31% | ||
13 Dec 2017 | $0.35 | - | |
13 Dec 2017 | $0.35 | +0.86% | |
| $0.46 | -24.32% | ||
13 Dec 2016 | $0.19 | -18.09% | |
13 Dec 2016 | $0.27 | +44.96% | |
| $0.61 | -23.66% | ||
11 Dec 2015 | $0.19 | -43.86% | |
11 Dec 2015 | $0.19 | +2.98% | |
11 Dec 2015 | $0.23 | +19.37% | |
| $0.80 | -12.17% | ||
12 Dec 2014 | $0.32 | +123.89% | |
12 Dec 2014 | $0.14 | -71.97% | |
12 Dec 2014 | $0.33 | +3.59% | |
10Y Growth
0.58%
5Y Growth
38.75%
3Y Growth
N/A
1Y Growth
-78.61%
Community
FAQ
How much dividend does Invesco Balanced-Risk Allocation Fund pay?▼
Invesco Balanced-Risk Allocation Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.27%.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund?▼
The current dividend yield of Invesco Balanced-Risk Allocation Fund is 2.27%.
When does Invesco Balanced-Risk Allocation Fund pay dividends?▼
Invesco Balanced-Risk Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Allocation Fund?▼
The next dividend payment from Invesco Balanced-Risk Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Allocation Fund?▼
Invesco Balanced-Risk Allocation Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.75%.
What is the dividend of Invesco Balanced-Risk Allocation Fund?▼
Invesco Balanced-Risk Allocation Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Invesco Balanced-Risk Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Allocation Fund pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Allocation Fund was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Allocation Fund in 2025?▼
In 2025, Invesco Balanced-Risk Allocation Fund paid a total dividend of $0.21 per share.
In which currency does Invesco Balanced-Risk Allocation Fund distribute the dividend?▼
Invesco Balanced-Risk Allocation Fund distributes its dividends in USD.