Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.06-0.58%Wednesday 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 | |
|---|---|---|---|
| $0.31 | -71.16% | ||
Dec 18, 2025 | $0.31 | -71.16% | |
| $1.07 | +378.52% | ||
Dec 16, 2024 | $1.07 | +378.52% | |
| $0.22 | - | ||
Dec 15, 2023 | $0.22 | - | |
| $2.57 | +1,358.27% | ||
Dec 16, 2021 | $0.35 | +98.81% | |
Dec 16, 2021 | $1.47 | +98.81% | |
Dec 16, 2021 | $0.74 | +112.01% | |
| $0.18 | -85.53% | ||
Dec 11, 2020 | $0.18 | -75.52% | |
| $1.22 | - | ||
Dec 13, 2019 | $0.20 | - | |
Dec 13, 2019 | $0.30 | +50.83% | |
Dec 13, 2019 | $0.72 | +140.19% | |
| $0.70 | +50.31% | ||
Dec 13, 2017 | $0.35 | - | |
Dec 13, 2017 | $0.35 | +0.86% | |
| $0.46 | -39.18% | ||
Dec 13, 2016 | $0.19 | -44.86% | |
Dec 13, 2016 | $0.27 | +44.96% | |
| $0.76 | -20.14% | ||
Dec 11, 2015 | $0.19 | -43.86% | |
Dec 11, 2015 | $0.23 | +22.93% | |
Dec 11, 2015 | $0.34 | +48.55% | |
| $0.95 | +4.48% | ||
Dec 12, 2014 | $0.30 | -42.45% | |
Dec 12, 2014 | $0.32 | +9.04% | |
Dec 12, 2014 | $0.33 | +3.59% | |
10Y Growth
-1.05%
5Y Growth
11.93%
3Y Growth
0%
1Y Growth
-71.16%
Community
FAQs
How much dividend does Invesco Balanced-Risk Allocation Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Balanced-Risk Allocation Fund Class R6 is $0.31 per share.
What is the dividend yield of Invesco Balanced-Risk Allocation Fund Class R6?▼
The current dividend yield of Invesco Balanced-Risk Allocation Fund Class R6 is 3%.
When does Invesco Balanced-Risk Allocation Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Balanced-Risk Allocation Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Allocation Fund Class R6?▼
The next dividend payment from Invesco Balanced-Risk Allocation Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Allocation Fund Class R6?▼
Invesco Balanced-Risk Allocation Fund Class R6 has paid a dividend for 2 consecutive years, with 5-year dividend growth of 11.93%.
What is the dividend of Invesco Balanced-Risk Allocation Fund Class R6?▼
The latest recorded dividend from Invesco Balanced-Risk Allocation Fund Class R6 was $0.31 per share.
When did I have to buy the shares of Invesco Balanced-Risk Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Allocation Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Allocation Fund Class R6 in 2025?▼
Invesco Balanced-Risk Allocation Fund Class R6 has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.