Invesco Balanced-Risk Commodity Strategy Fund R5 Class (BRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
+0.03 (0.41%)
At close: Feb 13, 2026
BRCNX Dividend Information
BRCNX has an annual dividend of $0.94 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.61%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.937 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.