Invesco Balanced-Risk Commodity Strategy Fund R5 Class (BRCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
-0.03 (-0.44%)
Apr 23, 2025, 4:00 PM EDT
BRCNX Dividend Information
BRCNX has an annual dividend of $0.32 per share, with a yield of 4.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.75%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.3239 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2413 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6912 | Dec 16, 2022 |
| Dec 16, 2021 | $1.1816 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.