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

$10.30
-$0.03-0.29% Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$0.30
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Allocation Fund Class Y (ABRYX) 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 Class Y (ABRYX) is 2.89%.

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
-71.89%
18 Dec 2025
$0.30
-71.89%
$1.06
+398.82%
16 Dec 2024
$1.06
+398.82%
$0.21
-91.66%
15 Dec 2023
$0.21
-
$2.55
+1,491.77%
16 Dec 2021
$0.35
+118.15%
16 Dec 2021
$1.46
+96.99%
16 Dec 2021
$0.74
+112.01%
$0.16
-86.65%
11 Dec 2020
$0.16
-77.22%
$1.20
+72.32%
13 Dec 2019
$0.20
-
13 Dec 2019
$0.70
+135.27%
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
-37.62%
13 Dec 2016
$0.27
+44.96%
13 Dec 2016
$0.19
-41.63%
$0.74
-20.77%
11 Dec 2015
$0.32
+40.33%
11 Dec 2015
$0.23
+22.93%
11 Dec 2015
$0.19
-43.86%
$0.94
+2.68%
12 Dec 2014
$0.28
-45.63%
12 Dec 2014
$0.32
+15.42%
12 Dec 2014
$0.33
+3.59%
10Y Growth
-0.83%
5Y Growth
13.23%
3Y Growth
N/A
1Y Growth
-71.89%

Community

FAQ

How much dividend does Invesco Balanced-Risk Allocation Fund Class Y pay?▼
Invesco Balanced-Risk Allocation Fund Class Y pays an annual dividend of $0.30 per share, with a dividend yield of 2.89%.
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 2.89%.
When does Invesco Balanced-Risk Allocation Fund Class Y pay dividends?▼
Invesco Balanced-Risk Allocation Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.23%.
What is the dividend of Invesco Balanced-Risk Allocation Fund Class Y?▼
Invesco Balanced-Risk Allocation Fund Class Y currently pays a dividend of $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?▼
In 2025, Invesco Balanced-Risk Allocation Fund Class Y paid a total dividend of $0.30 per share.
In which currency does Invesco Balanced-Risk Allocation Fund Class Y distribute the dividend?▼
Invesco Balanced-Risk Allocation Fund Class Y distributes its dividends in USD.