Invesco Balanced-Risk Allocation Fund (ABRZX) Dividend 2026

$9.42
-$0.01-0.11% Thursday 00:00
Dividend Yield
2.93%
Dividend amount
$0.28
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Allocation Fund (ABRZX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.28 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 (ABRZX) is 2.93%.

Upcoming

Past

DateAmountChange
$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
-75.54%
16 Dec 2021
$1.43
+983.18%
16 Dec 2021
$0.74
+112.01%
$0.13
-88.73%
11 Dec 2020
$0.13
-33.43%
$1.17
+67.99%
13 Dec 2019
$0.67
-
13 Dec 2019
$0.2
-
13 Dec 2019
$0.3
+50.83%
$0.7
+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
$0.29
+25.83%
11 Dec 2015
$0.19
-43.86%
11 Dec 2015
$0.23
+22.93%
$0.9
-1.13%
12 Dec 2014
$0.32
+31.8%
12 Dec 2014
$0.25
-26.75%
12 Dec 2014
$0.33
+3.59%
10Y Growth
N/A
5Y Growth
-28.05%
3Y Growth
13.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Balanced-Risk Allocation Fund pay?
Invesco Balanced-Risk Allocation Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.93%.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund?
The current dividend yield of Invesco Balanced-Risk Allocation Fund is 2.93%.
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 paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer