Invesco Balanced-Risk Commodity Strat R (BRCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.01 (0.12%)
At close: Aug 26, 2026

BRCRX Dividend Information

BRCRX has an annual dividend of $0.90 per share, with a yield of 10.38%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
10.38%
Total Yield
10.38%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
211.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.9013Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.2893Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.2358Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6565Dec 15, 2022Dec 16, 2022
Dec 16, 2021$1.155Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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