BRCAX Dividend History NMFQS:BRCAX
Commodities Broad Basket | Invesco
$7.10
↑
$1.63 (29.80%)
Last Updated: Feb 17, 2026
BRCAX fund offers investors an annual dividend of $2.21 per share, representing a current yield of 2.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
BRCAX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$2.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
806.56%
Year over Year
Recent Payment
$0.1590
Paid on 2024-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1590 | 2024-12-13 | 2024-12-16 | Annual |
| 2023-12-15 | $0.2120 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.6740 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.1670 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-13 | $0.0560 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0090 | 2018-12-13 | 2018-12-14 | Other |
| 2016-12-13 | $0.1720 | 2016-12-12 | 2016-12-13 | Annual |
| 2013-09-19 | $0.0070 | 2013-09-18 | 2013-09-19 | Annual |
| 2012-12-07 | $0.2100 | 2012-12-06 | 2012-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.