Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
-$0.06-0.58%Monday 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 | |
|---|---|---|---|
| $0.30 | -71.66% | ||
Dec 18, 2025 | $0.30 | -71.66% | |
| $1.07 | +389.53% | ||
Dec 16, 2024 | $1.07 | +389.53% | |
| $0.22 | - | ||
Dec 15, 2023 | $0.22 | - | |
| $2.56 | +1,437.28% | ||
Dec 16, 2021 | $0.35 | +110.28% | |
Dec 16, 2021 | $1.47 | +97.65% | |
Dec 16, 2021 | $0.74 | +112.01% | |
| $0.17 | -86.25% | ||
Dec 11, 2020 | $0.17 | -76.65% | |
| $1.21 | - | ||
Dec 13, 2019 | $0.20 | - | |
Dec 13, 2019 | $0.30 | +50.83% | |
Dec 13, 2019 | $0.71 | +138.15% | |
| $0.70 | +50.31% | ||
Dec 13, 2017 | $0.35 | - | |
Dec 13, 2017 | $0.35 | +0.86% | |
| $0.46 | -37.99% | ||
Dec 13, 2016 | $0.19 | -42.41% | |
Dec 13, 2016 | $0.27 | +44.96% | |
| $0.75 | -20.53% | ||
Dec 11, 2015 | $0.19 | -43.86% | |
Dec 11, 2015 | $0.33 | +42.23% | |
Dec 11, 2015 | $0.23 | +22.93% | |
| $0.94 | +2.98% | ||
Dec 12, 2014 | $0.28 | -45.11% | |
Dec 12, 2014 | $0.33 | +3.59% | |
Dec 12, 2014 | $0.32 | +14.32% | |
10Y Growth
-0.84%
5Y Growth
12.69%
3Y Growth
0%
1Y Growth
-71.66%
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FAQs
How much dividend does Invesco Balanced-Risk Allocation Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Balanced-Risk Allocation Fund R5 Class is $0.30 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Invesco Balanced-Risk Allocation Fund R5 Class is estimated for 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 5-year dividend growth of 12.69%.
What is the dividend of Invesco Balanced-Risk Allocation Fund R5 Class?▼
The latest recorded dividend from Invesco Balanced-Risk Allocation Fund R5 Class was $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?▼
Invesco Balanced-Risk Allocation Fund R5 Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.