Invesco Balanced-Risk Allocation Fund Class Y (ABRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.03+0.29%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 | |
|---|---|---|---|
| $0.30 | -71.89% | ||
Dec 18, 2025 | $0.30 | -71.89% | |
| $1.06 | +398.82% | ||
Dec 16, 2024 | $1.06 | +398.82% | |
| $0.21 | - | ||
Dec 15, 2023 | $0.21 | - | |
| $2.55 | +1,491.77% | ||
Dec 16, 2021 | $0.35 | +118.15% | |
Dec 16, 2021 | $1.46 | +96.99% | |
Dec 16, 2021 | $0.74 | +112.01% | |
| $0.16 | -86.65% | ||
Dec 11, 2020 | $0.16 | -77.22% | |
| $1.20 | - | ||
Dec 13, 2019 | $0.20 | - | |
Dec 13, 2019 | $0.70 | +135.27% | |
Dec 13, 2019 | $0.30 | +50.83% | |
| $0.70 | +50.31% | ||
Dec 13, 2017 | $0.35 | - | |
Dec 13, 2017 | $0.35 | +0.86% | |
| $0.46 | -37.62% | ||
Dec 13, 2016 | $0.27 | +44.96% | |
Dec 13, 2016 | $0.19 | -41.63% | |
| $0.74 | -20.77% | ||
Dec 11, 2015 | $0.32 | +40.33% | |
Dec 11, 2015 | $0.23 | +22.93% | |
Dec 11, 2015 | $0.19 | -43.86% | |
| $0.94 | +2.68% | ||
Dec 12, 2014 | $0.28 | -45.63% | |
Dec 12, 2014 | $0.32 | +15.42% | |
Dec 12, 2014 | $0.33 | +3.59% | |
10Y Growth
-0.83%
5Y Growth
13.23%
3Y Growth
0%
1Y Growth
-71.89%
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FAQs
How much dividend does Invesco Balanced-Risk Allocation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Balanced-Risk Allocation Fund Class Y is $0.30 per share.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund Class Y?▼
The current dividend yield of Invesco Balanced-Risk Allocation Fund Class Y is 2.9%.
When does Invesco Balanced-Risk Allocation Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Balanced-Risk Allocation Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Allocation Fund Class Y?▼
The next dividend payment from Invesco Balanced-Risk Allocation Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Allocation Fund Class Y?▼
Invesco Balanced-Risk Allocation Fund Class Y has paid a dividend for 2 consecutive years, with 5-year dividend growth of 13.23%.
What is the dividend of Invesco Balanced-Risk Allocation Fund Class Y?▼
The latest recorded dividend from Invesco Balanced-Risk Allocation Fund Class Y was $0.30 per share.
When did I have to buy the shares of Invesco Balanced-Risk Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Allocation Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Allocation Fund Class Y in 2025?▼
Invesco Balanced-Risk Allocation Fund Class Y 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.