Invesco Balanced-Risk Allocation Fund R (ABRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -75.04% | ||
18 Dec 2025 | $0.25 | -75.04% | |
| $1.01 | +515.77% | ||
16 Dec 2024 | $1.01 | +515.77% | |
| $0.16 | -93.38% | ||
15 Dec 2023 | $0.16 | - | |
| $2.48 | +2,347.83% | ||
16 Dec 2021 | $0.35 | +244.87% | |
16 Dec 2021 | $1.39 | +87.62% | |
16 Dec 2021 | $0.74 | +112.01% | |
| $0.10 | -91.09% | ||
11 Dec 2020 | $0.10 | -84.17% | |
| $1.14 | +63.27% | ||
13 Dec 2019 | $0.20 | - | |
13 Dec 2019 | $0.64 | +114.18% | |
13 Dec 2019 | $0.30 | +50.83% | |
| $0.70 | +50.31% | ||
13 Dec 2017 | $0.35 | - | |
13 Dec 2017 | $0.35 | +0.86% | |
| $0.46 | -31.56% | ||
13 Dec 2016 | $0.27 | +44.96% | |
13 Dec 2016 | $0.19 | -26.74% | |
| $0.68 | -22.14% | ||
11 Dec 2015 | $0.19 | -43.86% | |
11 Dec 2015 | $0.26 | +11.81% | |
11 Dec 2015 | $0.23 | +22.93% | |
| $0.87 | -4.78% | ||
12 Dec 2014 | $0.21 | -58.87% | |
12 Dec 2014 | $0.32 | +52.57% | |
12 Dec 2014 | $0.33 | +3.59% | |
10Y Growth
-0.23%
5Y Growth
20.01%
3Y Growth
N/A
1Y Growth
-75.04%
Community
FAQ
How much dividend does Invesco Balanced-Risk Allocation Fund R pay?▼
Invesco Balanced-Risk Allocation Fund R pays an annual dividend of $0.25 per share, with a dividend yield of 2.67%.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund R?▼
The current dividend yield of Invesco Balanced-Risk Allocation Fund R is 2.67%.
When does Invesco Balanced-Risk Allocation Fund R pay dividends?▼
Invesco Balanced-Risk Allocation Fund R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Allocation Fund R?▼
The next dividend payment from Invesco Balanced-Risk Allocation Fund R is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Allocation Fund R?▼
Invesco Balanced-Risk Allocation Fund R has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.01%.
What is the dividend of Invesco Balanced-Risk Allocation Fund R?▼
Invesco Balanced-Risk Allocation Fund R currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Invesco Balanced-Risk Allocation Fund R to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Allocation Fund R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Allocation Fund R pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Allocation Fund R was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Allocation Fund R in 2025?▼
In 2025, Invesco Balanced-Risk Allocation Fund R paid a total dividend of $0.25 per share.
In which currency does Invesco Balanced-Risk Allocation Fund R distribute the dividend?▼
Invesco Balanced-Risk Allocation Fund R distributes its dividends in USD.