Invesco Comstock Fund Class R6 (ICSFX) Dividend 2026
$30.65
+$0.09+0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.82 | +0.27% | ||
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 | -25.82% | |
| $3.02 | +25.52% | ||
12 Dec 2024 | $0.19 | +1.11% | |
12 Dec 2024 | $0.19 | +33.33% | |
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% | |
| $2.4 | -32.33% | ||
13 Dec 2023 | $0.14 | +1.4% | |
13 Dec 2023 | $0.14 | -1.38% | |
13 Dec 2023 | $1.69 | +1,084.77% | |
28 Sep 2023 | $0.14 | - | |
22 Jun 2023 | $0.14 | -0.35% | |
23 Mar 2023 | $0.14 | -9.72% | |
| $3.55 | +32.48% | ||
14 Dec 2022 | $2.78 | +1,621.05% | |
14 Dec 2022 | $0.16 | -0.44% | |
14 Dec 2022 | $0.16 | +1.51% | |
10Y Growth
22.52%
5Y Growth
39.51%
3Y Growth
70.36%
1Y Growth
0.27%
Community
FAQ
How much dividend does Invesco Comstock Fund Class R6 pay?▼
Invesco Comstock Fund Class R6 pays an annual dividend of $2.81 per share, with a dividend yield of 9.18%.
What is the dividend yield of Invesco Comstock Fund Class R6?▼
The current dividend yield of Invesco Comstock Fund Class R6 is 9.18%.
When does Invesco Comstock Fund Class R6 pay dividends?▼
Invesco Comstock Fund Class R6 pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Invesco Comstock Fund Class R6?▼
Invesco Comstock Fund Class R6 paid dividend every year within the last 13 years.
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 March 26, 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 March 26, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer