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Stock Events

INVESCO BALANCED-RISK ALLOCATION FUND CLASS R (ABRRX) Dividend 2026

$9.3
+$0.07+0.76% Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
$0.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

INVESCO BALANCED-RISK ALLOCATION FUND CLASS R (ABRRX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.25 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 CLASS R (ABRRX) is 2.73%.

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
$0.25
-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
-74.86%
16 Dec 2021
$1.39
+1,271.79%
16 Dec 2021
$0.74
+112.01%
$0.1
-91.09%
11 Dec 2020
$0.1
-48.87%
$1.14
+63.27%
13 Dec 2019
$0.2
-
13 Dec 2019
$0.64
-
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
-31.56%
13 Dec 2016
$0.19
-26.74%
13 Dec 2016
$0.27
+44.96%
$0.68
-22.14%
11 Dec 2015
$0.19
-41.85%
11 Dec 2015
$0.26
+11.81%
11 Dec 2015
$0.23
+22.93%
$0.87
-4.78%
12 Dec 2014
$0.21
-36.73%
12 Dec 2014
$0.32
+52.57%
12 Dec 2014
$0.33
+3.59%
10Y Growth
N/A
5Y Growth
-28.92%
3Y Growth
15.41%
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO BALANCED-RISK ALLOCATION FUND CLASS R pay?▼
INVESCO BALANCED-RISK ALLOCATION FUND CLASS R pays an annual dividend of $0.25 per share, with a dividend yield of 2.73%.
What is the dividend yield of INVESCO BALANCED-RISK ALLOCATION FUND CLASS R?▼
The current dividend yield of INVESCO BALANCED-RISK ALLOCATION FUND CLASS R is 2.73%.
When does INVESCO BALANCED-RISK ALLOCATION FUND CLASS R pay dividends?▼
INVESCO BALANCED-RISK ALLOCATION FUND CLASS R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INVESCO BALANCED-RISK ALLOCATION FUND CLASS R?▼
The next dividend payment from INVESCO BALANCED-RISK ALLOCATION FUND CLASS R is estimated for December 18, 2026.
How safe is the dividend of INVESCO BALANCED-RISK ALLOCATION FUND CLASS R?▼
INVESCO BALANCED-RISK ALLOCATION FUND CLASS R paid dividend every year within the last 2 years.
What is the dividend of INVESCO BALANCED-RISK ALLOCATION FUND CLASS R?▼
INVESCO BALANCED-RISK ALLOCATION FUND CLASS R currently pays a dividend of $0.25 per share.
When did I have to buy the shares of INVESCO BALANCED-RISK ALLOCATION FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from INVESCO BALANCED-RISK ALLOCATION FUND CLASS R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did INVESCO BALANCED-RISK ALLOCATION FUND CLASS R pay the last dividend?▼
The last dividend payment from INVESCO BALANCED-RISK ALLOCATION FUND CLASS R was made on December 18, 2025.
What was the dividend of INVESCO BALANCED-RISK ALLOCATION FUND CLASS R in 2025?▼
In 2025, INVESCO BALANCED-RISK ALLOCATION FUND CLASS R paid a total dividend of $0.25 per share.
In which currency does INVESCO BALANCED-RISK ALLOCATION FUND CLASS R distribute the dividend?▼
INVESCO BALANCED-RISK ALLOCATION FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer