Invesco Balanced-Risk Commodity Strategy Fund Class R (BRCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
-$0.06-0.69%Tuesday 00:00
Dividend Yield
10.36%
Dividend amount
$0.90
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Commodity Strategy Fund Class R (BRCRX). Dividend Frequency: annual. The latest recorded dividend from Invesco Balanced-Risk Commodity Strategy Fund Class R was $0.90 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R was made on December 18, 2025. The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $0.90. The current dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class R is 10.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.90
+211.55%
Dec 18, 2025
$0.90
+513.13%
$0.29
+22.69%
Dec 16, 2024
$0.14
-31.91%
Dec 16, 2024
$0.15
+3.3%
$0.24
-64.08%
Dec 15, 2023
$0.03
-95.92%
Dec 15, 2023
$0.21
+679.85%
$0.66
-43.16%
Dec 16, 2022
$0.66
-43.16%
$1.16
-
Dec 16, 2021
$1.16
-
$0.05
+592.41%
Dec 13, 2019
$0.05
+716.42%
$0.01
-
Dec 14, 2018
$0.00
-
Dec 14, 2018
$0.01
+458.33%
$0.16
-
Dec 13, 2016
$0.16
+2,427.69%
$0.01
-96.67%
Sep 19, 2013
$0.01
-96.67%
$0.20
-
Dec 7, 2012
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.14%
1Y Growth
533.38%

Community

FAQs

How much dividend does Invesco Balanced-Risk Commodity Strategy Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Balanced-Risk Commodity Strategy Fund Class R is $0.90 per share.
What is the dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class R?▼
The current dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class R is 10.36%.
When does Invesco Balanced-Risk Commodity Strategy Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Commodity Strategy Fund Class R?▼
The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class R?▼
Invesco Balanced-Risk Commodity Strategy Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class R?▼
The latest recorded dividend from Invesco Balanced-Risk Commodity Strategy Fund Class R was $0.90 per share.
When did I have to buy the shares of Invesco Balanced-Risk Commodity Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Commodity Strategy Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Commodity Strategy Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class R in 2025?▼
Invesco Balanced-Risk Commodity Strategy Fund Class R has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.