Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 24
-0.01
-0.0976%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 10.25
Previous Close Want to track ABRIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.07 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.22 | 15 Dec 2023 | 14 Dec 2023 | 14 Dec 2023 | Annual |
| | 16 Dec 2021 | $2.56 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 11 Dec 2020 | $0.17 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.21 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 13 Dec 2017 | $0.7 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.91 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 11 Dec 2015 | $0.75 | 11 Dec 2015 | 10 Dec 2015 | 10 Dec 2015 | Other |
| | 12 Dec 2014 | $0.94 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.91 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.66 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.47 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.68 | 10 Dec 2010 | 9 Dec 2010 | - | Other |
| | 11 Dec 2009 | $0.56 | 11 Dec 2009 | 10 Dec 2009 | - | Other |
ABRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABRIX is 2.4%, based on the most recent dividend payment and the current stock price of $10.24 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Balanced-Risk Allocation Fund R5 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.066 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 4.42%, reflecting the ABRIX's commitment to rewarding shareholders.
How can I track ABRIX dividends?
You can easily track ABRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
