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Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX) Dividend 2026

$9.76
+$0.04+0.41% Monday 00:00
Dividend Yield
3.18%
Dividend amount
$0.31
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.31 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 Class R6 (ALLFX) is 3.18%.

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
$0.31
-71.16%
18 Dec 2025
$0.31
-71.16%
$1.07
+378.52%
16 Dec 2024
$1.07
+378.52%
$0.22
-91.27%
15 Dec 2023
$0.22
-
$2.57
+1,358.27%
16 Dec 2021
$0.35
-76.28%
16 Dec 2021
$1.47
+737.98%
16 Dec 2021
$0.74
+112.01%
$0.18
-85.53%
11 Dec 2020
$0.18
-41.19%
$1.22
+74.43%
13 Dec 2019
$0.3
-58.37%
13 Dec 2019
$0.72
+262.28%
13 Dec 2019
$0.2
-
$0.7
+50.31%
13 Dec 2017
$0.35
-
13 Dec 2017
$0.35
+0.86%
$0.46
-39.18%
13 Dec 2016
$0.19
-18.09%
13 Dec 2016
$0.27
+44.96%
$0.76
-20.14%
11 Dec 2015
$0.19
-45.24%
11 Dec 2015
$0.34
+2.51%
11 Dec 2015
$0.23
+22.93%
$0.95
+4.48%
12 Dec 2014
$0.32
+9.04%
12 Dec 2014
$0.3
-25.61%
12 Dec 2014
$0.33
+3.59%
10Y Growth
N/A
5Y Growth
-26.84%
3Y Growth
11.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Balanced-Risk Allocation Fund Class R6 pay?▼
Invesco Balanced-Risk Allocation Fund Class R6 pays an annual dividend of $0.31 per share, with a dividend yield of 3.18%.
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 3.18%.
When does Invesco Balanced-Risk Allocation Fund Class R6 pay dividends?▼
Invesco Balanced-Risk Allocation Fund Class R6 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Invesco Balanced-Risk Allocation Fund Class R6?▼
Invesco Balanced-Risk Allocation Fund Class R6 currently pays a dividend of $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?▼
In 2025, Invesco Balanced-Risk Allocation Fund Class R6 paid a total dividend of $0.31 per share.
In which currency does Invesco Balanced-Risk Allocation Fund Class R6 distribute the dividend?▼
Invesco Balanced-Risk Allocation Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer