Invesco Balanced-Risk Commodity Strategy Fund Class Y (US00888Y5087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
-$0.01-0.11%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +189.13% | ||
Dec 18, 2025 | $0.94 | +189.13% | |
| $0.32 | +34.23% | ||
Dec 16, 2024 | $0.32 | +34.23% | |
| $0.24 | -65.09% | ||
Dec 15, 2023 | $0.24 | -65.09% | |
| $0.69 | -41.5% | ||
Dec 16, 2022 | $0.69 | -41.5% | |
| $1.18 | - | ||
Dec 16, 2021 | $1.18 | +1,916.38% | |
| $0.06 | +306.94% | ||
Dec 13, 2019 | $0.06 | +306.94% | |
| $0.01 | +1,340% | ||
Dec 14, 2018 | $0.01 | +1,340% | |
| $0.00 | -99.46% | ||
Dec 13, 2017 | $0.00 | -99.46% | |
| $0.19 | - | ||
Dec 13, 2016 | $0.19 | +2,760% | |
| $0.01 | - | ||
Sep 19, 2013 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.65%
1Y Growth
189.13%
Community
FAQs
How much dividend does Invesco Balanced-Risk Commodity Strategy Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Balanced-Risk Commodity Strategy Fund Class Y is $0.94 per share.
What is the dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class Y?▼
The current dividend yield of Invesco Balanced-Risk Commodity Strategy Fund Class Y is 9.87%.
When does Invesco Balanced-Risk Commodity Strategy Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Commodity Strategy Fund Class Y?▼
The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class Y?▼
Invesco Balanced-Risk Commodity Strategy Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class Y?▼
The latest recorded dividend from Invesco Balanced-Risk Commodity Strategy Fund Class Y was $0.94 per share.
When did I have to buy the shares of Invesco Balanced-Risk Commodity Strategy Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Commodity Strategy Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Commodity Strategy Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Commodity Strategy Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Commodity Strategy Fund Class Y in 2025?▼
Invesco Balanced-Risk Commodity Strategy Fund Class Y 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.