Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.05 (-0.53%)
At close: May 19, 2026

IBRFX Dividend Information

Dividend Yield
10.01%
Annual Dividend
$0.94
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
189.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.937Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.3239Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.2413Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6933Dec 15, 2022Dec 16, 2022
Dec 16, 2021$1.1839Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts