Invesco Balanced-Risk Allocation Fund (ABRCX) Dividend 2026

$8.76
+$0.04+0.46% Thursday 00:00
Dividend Yield
2.35%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Allocation Fund (ABRCX) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.21 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Balanced-Risk Allocation Fund (ABRCX) is 2.35%.

Upcoming

Past

DateAmountChange
$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
-
$2.4
+5,919.8%
16 Dec 2021
$0.35
-73.32%
16 Dec 2021
$1.31
+3,185.21%
16 Dec 2021
$0.74
+112.01%
$0.04
-96.28%
11 Dec 2020
$0.04
-79.88%
$1.07
+53.8%
13 Dec 2019
$0.57
-
13 Dec 2019
$0.2
-
13 Dec 2019
$0.3
+50.83%
$0.7
+50.31%
13 Dec 2017
$0.35
+83.31%
13 Dec 2017
$0.35
-
$0.46
-24.32%
13 Dec 2016
$0.27
+44.96%
13 Dec 2016
$0.19
-18.09%
$0.61
-23.66%
11 Dec 2015
$0.19
-41.85%
11 Dec 2015
$0.19
-16.23%
11 Dec 2015
$0.23
+22.93%
$0.8
-12.17%
12 Dec 2014
$0.32
+123.89%
12 Dec 2014
$0.14
-56.88%
12 Dec 2014
$0.33
+3.59%
10Y Growth
N/A
5Y Growth
-30.99%
3Y Growth
22%
1Y Growth
N/A

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 2.35%.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund?
The current dividend yield of Invesco Balanced-Risk Allocation Fund is 2.35%.
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 paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer