Invesco Balanced-Risk Allocation Fund (ABRZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
-$0.07-0.7%Monday 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 | |
|---|---|---|---|
| $0.28 | -73.4% | ||
Dec 18, 2025 | $0.28 | -73.4% | |
| $1.04 | +448.54% | ||
Dec 16, 2024 | $1.04 | +448.54% | |
| $0.19 | - | ||
Dec 15, 2023 | $0.19 | - | |
| $2.52 | +1,809.77% | ||
Dec 16, 2021 | $0.35 | +164.92% | |
Dec 16, 2021 | $0.74 | +112.01% | |
Dec 16, 2021 | $1.43 | +92.85% | |
| $0.13 | -88.73% | ||
Dec 11, 2020 | $0.13 | -80.4% | |
| $1.17 | - | ||
Dec 13, 2019 | $0.67 | +125.18% | |
Dec 13, 2019 | $0.20 | - | |
Dec 13, 2019 | $0.30 | +50.83% | |
| $0.70 | +50.31% | ||
Dec 13, 2017 | $0.35 | +26.46% | |
Dec 13, 2017 | $0.35 | +0.86% | |
| $0.46 | -34.68% | ||
Dec 13, 2016 | $0.19 | -34.9% | |
Dec 13, 2016 | $0.27 | +44.96% | |
| $0.71 | -21.43% | ||
Dec 11, 2015 | $0.19 | -43.86% | |
Dec 11, 2015 | $0.29 | +25.83% | |
Dec 11, 2015 | $0.23 | +22.93% | |
| $0.90 | -1.13% | ||
Dec 12, 2014 | $0.25 | -52.39% | |
Dec 12, 2014 | $0.32 | +31.8% | |
Dec 12, 2014 | $0.33 | +3.59% | |
10Y Growth
-0.54%
5Y Growth
15.86%
3Y Growth
0%
1Y Growth
-73.4%
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FAQs
How much dividend does Invesco Balanced-Risk Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Balanced-Risk Allocation Fund is $0.28 per share.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund?▼
The current dividend yield of Invesco Balanced-Risk Allocation Fund is 2.78%.
When does Invesco Balanced-Risk Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Balanced-Risk Allocation Fund is estimated for 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 5-year dividend growth of 15.86%.
What is the dividend of Invesco Balanced-Risk Allocation Fund?▼
The latest recorded dividend from Invesco Balanced-Risk Allocation Fund was $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?▼
Invesco Balanced-Risk Allocation Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.