Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.12 (1.35%)
At close: May 18, 2026
BRCAX Dividend Information
BRCAX has an annual dividend of $0.92 per share, with a yield of 9.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.64%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
199.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.918 | Dec 18, 2025 |
| Dec 16, 2024 | $0.3063 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2385 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6735 | Dec 16, 2022 |
| Dec 16, 2021 | $1.1672 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.