Invesco Comstock Fund Class R6 (ICSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.78
-$0.22-0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.83 | +0.49% | ||
25 Sep 2026 | $0.15 | - | |
25 Jun 2026 | $0.15 | -0.87% | |
26 Mar 2026 | $0.15 | -93.69% | |
| $2.81 | -6.75% | ||
11 Dec 2025 | $2.38 | +1,505.94% | |
25 Sep 2025 | $0.15 | +4% | |
26 Jun 2025 | $0.14 | - | |
27 Mar 2025 | $0.14 | -93.54% | |
| $3.02 | +25.52% | ||
12 Dec 2024 | $0.19 | +33.33% | |
12 Dec 2024 | $0.19 | +1.11% | |
12 Dec 2024 | $2.21 | +1,048.93% | |
26 Sep 2024 | $0.14 | - | |
27 Jun 2024 | $0.14 | - | |
28 Mar 2024 | $0.14 | -91.56% | |
| $2.40 | -32.33% | ||
13 Dec 2023 | $0.14 | +1.4% | |
13 Dec 2023 | $0.14 | - | |
13 Dec 2023 | $1.69 | +1,068.37% | |
28 Sep 2023 | $0.14 | - | |
22 Jun 2023 | $0.14 | -0.35% | |
23 Mar 2023 | $0.14 | -94.86% | |
| $3.55 | +32.48% | ||
14 Dec 2022 | $0.16 | -0.44% | |
10Y Growth
23.19%
5Y Growth
36.11%
3Y Growth
67.08%
1Y Growth
357.83%
Community
FAQ
How much dividend does Invesco Comstock Fund Class R6 pay?▼
Invesco Comstock Fund Class R6 pays an annual dividend of $2.82 per share, with a dividend yield of 8.11%.
What is the dividend yield of Invesco Comstock Fund Class R6?▼
The current dividend yield of Invesco Comstock Fund Class R6 is 8.11%.
When does Invesco Comstock Fund Class R6 pay dividends?▼
Invesco Comstock Fund Class R6 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Comstock Fund Class R6?▼
The next dividend payment from Invesco Comstock Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of Invesco Comstock Fund Class R6?▼
Invesco Comstock Fund Class R6 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.11%.
What is the dividend of Invesco Comstock Fund Class R6?▼
Invesco Comstock Fund Class R6 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Invesco Comstock Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Fund Class R6, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Comstock Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Comstock Fund Class R6 was made on June 25, 2026.
What was the dividend of Invesco Comstock Fund Class R6 in 2025?▼
In 2025, Invesco Comstock Fund Class R6 paid a total dividend of $2.81 per share.
In which currency does Invesco Comstock Fund Class R6 distribute the dividend?▼
Invesco Comstock Fund Class R6 distributes its dividends in USD.