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

$9.59
+$0.07+0.74%Friday 00:00
Dividend Yield
9.77%
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). Dividend Frequency: annual. The latest recorded dividend from Invesco Balanced-Risk Commodity Strategy Fund Class R6 was $0.94 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R6 was made on December 18, 2025. The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $0.94. The current dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class R6 is 9.77%.

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
$0.94
+189.29%
Dec 18, 2025
$0.94
+429.68%
$0.32
+34.23%
Dec 16, 2024
$0.15
-31.47%
Dec 16, 2024
$0.18
+20.34%
$0.24
-65.2%
Dec 15, 2023
$0.21
+700.37%
Dec 15, 2023
$0.03
-96.13%
$0.69
-41.44%
Dec 16, 2022
$0.69
-41.44%
$1.18
-
Dec 16, 2021
$1.18
-
$0.06
+162.78%
Dec 13, 2019
$0.06
+177.73%
$0.02
+619.35%
Dec 14, 2018
$0.02
+1,658.33%
Dec 14, 2018
$0.00
-61.29%
$0.00
-98.39%
Dec 13, 2017
$0.00
-98.39%
$0.19
-
Dec 13, 2016
$0.19
+2,863.08%
$0.01
-97.07%
Sep 19, 2013
$0.01
-97.07%
$0.22
-
Dec 7, 2012
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.56%
1Y Growth
429.68%

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FAQs

How much dividend does Invesco Balanced-Risk Commodity Strategy Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Balanced-Risk Commodity Strategy Fund Class R6 is $0.94 per share.
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 9.77%.
When does Invesco Balanced-Risk Commodity Strategy Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class R6 is estimated for 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.
What is the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class R6?▼
The latest recorded dividend from Invesco Balanced-Risk Commodity Strategy Fund Class R6 was $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?▼
Invesco Balanced-Risk Commodity Strategy Fund Class R6 has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.