Invesco Balanced-Risk Commodity Strategy Fund Class C (BRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.89
-0.02 (-0.34%)
Feb 26, 2025, 4:00 PM EST

BRCCX Dividend Information

BRCCX has an annual dividend of $0.25 per share, with a yield of 4.34%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
4.34%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
10.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.2548Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.2305Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6205Dec 15, 2022Dec 16, 2022
Dec 16, 2021$1.1312Dec 15, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts