BRCRX Dividend History NMFQS:BRCRX
Commodities Broad Basket | Invesco
$6.72
↑
$1.35 (25.14%)
Last Updated: Feb 15, 2026
BRCRX fund offers investors an annual dividend of $2.16 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
BRCRX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$2.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
828.33%
Year over Year
Recent Payment
$0.1420
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 | $0.1420 | - | - | Annual |
| 2023-12-15 | $0.2090 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.6570 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.1550 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-13 | $0.0550 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0070 | 2018-12-13 | 2018-12-14 | Other |
| 2016-12-13 | $0.1640 | 2016-12-12 | 2016-12-13 | Annual |
| 2013-09-19 | $0.0070 | 2013-09-18 | 2013-09-19 | Annual |
| 2012-12-07 | $0.1950 | 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.