Invesco Balanced-Risk Allocation Fund Y (ABRYX)

10.22 -0.01 (-0.10%) USD  |  Oct 21 2026
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ABRYX Dividend: 0.2983 for Dec. 18, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.2983
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 1.061
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Non-qualified 0.2127
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Non-qualified 1.460
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 0.3497
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.7414
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.1603
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.2991
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Non-qualified 0.7037
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.1983
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Short Term Capital Gains 0.347
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Long Term Capital Gains 0.35
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Non-qualified 0.442
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.1893
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Long Term Capital Gains 0.2744
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Long Term Capital Gains 0.188
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.2311
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Non-qualified 0.3243
Dec 12, 2014 Dec 11, 2014 Dec 12, 2014 -- Non-qualified 0.2801
Dec 12, 2014 Dec 11, 2014 Dec 12, 2014 -- Short Term Capital Gains 0.3349
Dec 12, 2014 Dec 11, 2014 Dec 12, 2014 -- Long Term Capital Gains 0.3233
Dec 13, 2013 Dec 12, 2013 Dec 13, 2013 -- Long Term Capital Gains 0.3986
Dec 13, 2013 Dec 12, 2013 Dec 13, 2013 -- Short Term Capital Gains 0.5152
Dec 07, 2012 Dec 06, 2012 Dec 07, 2012 -- Long Term Capital Gains 0.1394
Dec 07, 2012 Dec 06, 2012 Dec 07, 2012 -- Short Term Capital Gains 0.2114

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Allspring Absolute Return Fund Inst 0.2568
PIMCO All Asset All Authority Fund Institutional 0.2056
BNY Mellon Global Real Return Fund Y 0.663
PIMCO All Asset Fund I-2 0.3384
Fidelity Advisor Risk Parity Fund Z 0.413

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:ABRYX", "dividend")
Last 5 Data Points: =YCS("M:ABRYX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.