Invesco Balanced-Risk Commodity Strategy Fund Class R (BRCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
-0.01 (-0.12%)
At close: Apr 1, 2026
BRCRX Dividend Information
BRCRX has an annual dividend of $0.90 per share, with a yield of 11.13%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.13%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
211.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9013 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2893 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2358 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6565 | Dec 16, 2022 |
| Dec 16, 2021 | $1.155 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.