BRCCX Dividend History NMFQS:BRCCX
Commodities Broad Basket | Invesco
$6.13
↑
$1.01 (19.73%)
Last Updated: Feb 17, 2026
BRCCX fund offers investors an annual dividend of $2.06 per share, representing a current yield of 1.61%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
BRCCX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$2.06
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
869.01%
Year over Year
Recent Payment
$0.1080
Most recent distribution
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 | $0.1080 | - | - | Other |
| 2023-12-15 | $0.2040 | 2023-12-14 | 2023-12-15 | Other |
| 2022-12-16 | $0.6210 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.1310 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-13 | $0.0550 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0020 | 2018-12-13 | 2018-12-14 | Other |
| 2016-12-13 | $0.1490 | 2016-12-12 | 2016-12-13 | Annual |
| 2013-09-19 | $0.0070 | 2013-09-18 | 2013-09-19 | Annual |
| 2012-12-07 | $0.1660 | 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.