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Invesco Balanced-Risk Allocation Fund Class R6 (US00142R5393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.38
-$0.03-0.29% Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
$0.31
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Allocation Fund Class R6 (US00142R5393.FUND) 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 current dividend yield of Invesco Balanced-Risk Allocation Fund Class R6 (US00142R5393.FUND) is 2.98%.

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
-91.27%
$2.57
+1,358.27%
16 Dec 2021
$2.57
+1,358.27%
$0.18
-85.53%
11 Dec 2020
$0.18
-85.53%
$1.22
+74.43%
13 Dec 2019
$1.22
+74.43%
$0.70
-24.36%
13 Dec 2017
$0.70
-24.36%
$0.92
+20.87%
13 Dec 2016
$0.92
+20.87%
$0.76
-20.14%
11 Dec 2015
$0.76
-20.14%
$0.95
-
12 Dec 2014
$0.95
-
10Y Growth
-8.64%
5Y Growth
11.93%
3Y Growth
N/A
1Y Growth
-71.16%

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 2.98%.
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 2.98%.
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 has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.93%.
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.