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Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
-$0.04-0.41% Friday 00:00
Dividend Yield
9.76%
Dividend amount
$0.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.94 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX) is 9.76%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+189.29%
18 Dec 2025
$0.94
+537.41%
$0.32
+34.23%
16 Dec 2024
$0.15
-16.9%
16 Dec 2024
$0.18
+560.07%
$0.24
-65.2%
15 Dec 2023
$0.21
-69.06%
15 Dec 2023
$0.03
-87.51%
$0.69
-41.44%
16 Dec 2022
$0.69
-41.44%
$1.18
+1,920.31%
16 Dec 2021
$1.18
-
$0.06
+162.78%
13 Dec 2019
$0.06
+4,783.33%
$0.02
+619.35%
14 Dec 2018
$0.02
+580.65%
14 Dec 2018
$0.00
-94.31%
$0.00
-98.39%
13 Dec 2017
$0.00
-98.39%
$0.19
+2,863.08%
13 Dec 2016
$0.19
+2,863.08%
$0.01
-97.07%
19 Sep 2013
$0.01
-97.07%
$0.22
-
07 Dec 2012
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.56%
1Y Growth
429.68%

Community

FAQ

How much dividend does Invesco Balanced-Risk Commodity Strategy Fund Class R6 pay?▼
Invesco Balanced-Risk Commodity Strategy Fund Class R6 pays an annual dividend of $0.94 per share, with a dividend yield of 9.76%.
What is the dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class R6?▼
The current dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class R6 is 9.76%.
When does Invesco Balanced-Risk Commodity Strategy Fund Class R6 pay dividends?▼
Invesco Balanced-Risk Commodity Strategy Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Commodity Strategy Fund Class R6?▼
The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class R6?▼
Invesco Balanced-Risk Commodity Strategy Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class R6?▼
Invesco Balanced-Risk Commodity Strategy Fund Class R6 currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Invesco Balanced-Risk Commodity Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Commodity Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Commodity Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class R6 in 2025?▼
In 2025, Invesco Balanced-Risk Commodity Strategy Fund Class R6 paid a total dividend of $0.94 per share.
In which currency does Invesco Balanced-Risk Commodity Strategy Fund Class R6 distribute the dividend?▼
Invesco Balanced-Risk Commodity Strategy Fund Class R6 distributes its dividends in USD.