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Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
-$0.07-0.68% Friday 00:00
Dividend Yield
2.95%
Dividend amount
$0.30
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.30 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX) is 2.95%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-71.66%
18 Dec 2025
$0.30
-71.66%
$1.07
+389.53%
16 Dec 2024
$1.07
+389.53%
$0.22
-91.48%
15 Dec 2023
$0.22
-
$2.56
+1,437.28%
16 Dec 2021
$0.35
+110.28%
16 Dec 2021
$1.47
+97.65%
16 Dec 2021
$0.74
+112.01%
$0.17
-86.25%
11 Dec 2020
$0.17
-76.65%
$1.21
+73.56%
13 Dec 2019
$0.20
-
13 Dec 2019
$0.30
+50.83%
13 Dec 2019
$0.71
+138.15%
$0.70
+50.31%
13 Dec 2017
$0.35
-
13 Dec 2017
$0.35
+0.86%
$0.46
-37.99%
13 Dec 2016
$0.19
-42.41%
13 Dec 2016
$0.27
+44.96%
$0.75
-20.53%
11 Dec 2015
$0.19
-43.86%
11 Dec 2015
$0.33
+42.23%
11 Dec 2015
$0.23
+22.93%
$0.94
+2.98%
12 Dec 2014
$0.28
-45.11%
12 Dec 2014
$0.33
+3.59%
12 Dec 2014
$0.32
+14.32%
10Y Growth
-0.84%
5Y Growth
12.69%
3Y Growth
N/A
1Y Growth
-71.66%

Community

FAQ

How much dividend does Invesco Balanced-Risk Allocation Fund R5 Class pay?▼
Invesco Balanced-Risk Allocation Fund R5 Class pays an annual dividend of $0.30 per share, with a dividend yield of 2.95%.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund R5 Class?▼
The current dividend yield of Invesco Balanced-Risk Allocation Fund R5 Class is 2.95%.
When does Invesco Balanced-Risk Allocation Fund R5 Class pay dividends?▼
Invesco Balanced-Risk Allocation Fund R5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Allocation Fund R5 Class?▼
The next dividend payment from Invesco Balanced-Risk Allocation Fund R5 Class is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Allocation Fund R5 Class?▼
Invesco Balanced-Risk Allocation Fund R5 Class has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.69%.
What is the dividend of Invesco Balanced-Risk Allocation Fund R5 Class?▼
Invesco Balanced-Risk Allocation Fund R5 Class currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Invesco Balanced-Risk Allocation Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Allocation Fund R5 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Allocation Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Allocation Fund R5 Class was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Allocation Fund R5 Class in 2025?▼
In 2025, Invesco Balanced-Risk Allocation Fund R5 Class paid a total dividend of $0.30 per share.
In which currency does Invesco Balanced-Risk Allocation Fund R5 Class distribute the dividend?▼
Invesco Balanced-Risk Allocation Fund R5 Class distributes its dividends in USD.