Invesco Comstock Fund Class R6 (ICSFX) June 2026 Dividend

$34.18
+$0.25+0.74%Friday 00:00
Dividend Yield
8.25%
Dividend amount
$2.82
$0.15
Per Share

Announced

Confirmed • June 24, 2026

Ex Date

Reached • June 25, 2026

Pay Date

Paid • June 25, 2026

Description

⁨Invesco Comstock Fund Class R6⁩ (⁦ICSFX⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of June 25, 2026 and a payment date of June 25, 2026. The record date is June 24, 2026.

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