Invesco Balanced-Risk Allocation Fund (ABRZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
-$0.03-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -73.4% | ||
18 Dec 2025 | $0.28 | -73.4% | |
| $1.04 | +448.54% | ||
16 Dec 2024 | $1.04 | +448.54% | |
| $0.19 | -92.51% | ||
15 Dec 2023 | $0.19 | - | |
| $2.52 | +1,809.77% | ||
16 Dec 2021 | $0.35 | +164.92% | |
16 Dec 2021 | $0.74 | +112.01% | |
16 Dec 2021 | $1.43 | +92.85% | |
| $0.13 | -88.73% | ||
11 Dec 2020 | $0.13 | -80.4% | |
| $1.17 | +67.99% | ||
13 Dec 2019 | $0.67 | +125.18% | |
13 Dec 2019 | $0.20 | - | |
13 Dec 2019 | $0.30 | +50.83% | |
| $0.70 | +50.31% | ||
13 Dec 2017 | $0.35 | +26.46% | |
13 Dec 2017 | $0.35 | +0.86% | |
| $0.46 | -34.68% | ||
13 Dec 2016 | $0.19 | -34.9% | |
13 Dec 2016 | $0.27 | +44.96% | |
| $0.71 | -21.43% | ||
11 Dec 2015 | $0.19 | -43.86% | |
11 Dec 2015 | $0.29 | +25.83% | |
11 Dec 2015 | $0.23 | +22.93% | |
| $0.90 | -1.13% | ||
12 Dec 2014 | $0.25 | -52.39% | |
12 Dec 2014 | $0.32 | +31.8% | |
12 Dec 2014 | $0.33 | +3.59% | |
10Y Growth
-0.54%
5Y Growth
15.86%
3Y Growth
N/A
1Y Growth
-73.4%
Community
FAQ
How much dividend does Invesco Balanced-Risk Allocation Fund pay?▼
Invesco Balanced-Risk Allocation Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.75%.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund?▼
The current dividend yield of Invesco Balanced-Risk Allocation Fund is 2.75%.
When does Invesco Balanced-Risk Allocation Fund pay dividends?▼
Invesco Balanced-Risk Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Allocation Fund?▼
The next dividend payment from Invesco Balanced-Risk Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Allocation Fund?▼
Invesco Balanced-Risk Allocation Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.86%.
What is the dividend of Invesco Balanced-Risk Allocation Fund?▼
Invesco Balanced-Risk Allocation Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Invesco Balanced-Risk Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Allocation Fund pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Allocation Fund was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Allocation Fund in 2025?▼
In 2025, Invesco Balanced-Risk Allocation Fund paid a total dividend of $0.28 per share.
In which currency does Invesco Balanced-Risk Allocation Fund distribute the dividend?▼
Invesco Balanced-Risk Allocation Fund distributes its dividends in USD.