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(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 | $0.6933 | Dec 16, 2022 |
| Dec 16, 2021 | $1.1839 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.