Invesco Balanced-Risk Allocation Fund (ABRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.07+0.78%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -78.61% | ||
Dec 18, 2025 | $0.21 | -78.61% | |
| $0.96 | +749.12% | ||
Dec 16, 2024 | $0.96 | +749.12% | |
| $0.11 | - | ||
Dec 15, 2023 | $0.11 | - | |
| $2.40 | +5,919.8% | ||
Dec 16, 2021 | $0.35 | +776.44% | |
Dec 16, 2021 | $1.31 | +76.8% | |
Dec 16, 2021 | $0.74 | +112.01% | |
| $0.04 | -96.28% | ||
Dec 11, 2020 | $0.04 | -93.06% | |
| $1.07 | - | ||
Dec 13, 2019 | $0.20 | - | |
Dec 13, 2019 | $0.30 | +50.83% | |
Dec 13, 2019 | $0.57 | +92.11% | |
| $0.70 | +50.31% | ||
Dec 13, 2017 | $0.35 | - | |
Dec 13, 2017 | $0.35 | +0.86% | |
| $0.46 | -24.32% | ||
Dec 13, 2016 | $0.19 | -18.09% | |
Dec 13, 2016 | $0.27 | +44.96% | |
| $0.61 | -23.66% | ||
Dec 11, 2015 | $0.19 | -43.86% | |
Dec 11, 2015 | $0.19 | +2.98% | |
Dec 11, 2015 | $0.23 | +19.37% | |
| $0.80 | -12.17% | ||
Dec 12, 2014 | $0.32 | +123.89% | |
Dec 12, 2014 | $0.14 | -71.97% | |
Dec 12, 2014 | $0.33 | +3.59% | |
10Y Growth
0.58%
5Y Growth
38.75%
3Y Growth
0%
1Y Growth
-78.61%
Community
FAQs
How much dividend does Invesco Balanced-Risk Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Balanced-Risk Allocation Fund is $0.21 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Invesco Balanced-Risk Allocation Fund is estimated for 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 5-year dividend growth of 38.75%.
What is the dividend of Invesco Balanced-Risk Allocation Fund?▼
The latest recorded dividend from Invesco Balanced-Risk Allocation Fund was $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?▼
Invesco Balanced-Risk Allocation Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.