Invesco Balanced-Risk Commodity Strategy Fund Class C (BRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.26
+0.02 (0.32%)
At close: Feb 13, 2026
BRCCX Dividend Information
BRCCX has an annual dividend of $0.87 per share, with a yield of 13.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.86%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
240.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8677 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2548 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2305 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6205 | Dec 16, 2022 |
| Dec 16, 2021 | $1.1312 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.