Invesco Comstock Fund Class R6 (US00143M3319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.78
-$0.17-0.5%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Jun 25, 2026 | $0.15 | -0.87% | |
Mar 26, 2026 | $0.15 | -93.69% | |
| $2.81 | -6.75% | ||
Dec 11, 2025 | $2.38 | +1,505.94% | |
Sep 25, 2025 | $0.15 | +4% | |
Jun 26, 2025 | $0.14 | - | |
Mar 27, 2025 | $0.14 | -94.5% | |
| $3.02 | +52.72% | ||
Dec 12, 2024 | $2.59 | +1,716.98% | |
Sep 26, 2024 | $0.14 | - | |
Jun 27, 2024 | $0.14 | - | |
Mar 28, 2024 | $0.14 | - | |
| $1.98 | - | ||
Dec 13, 2023 | $1.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.29%
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FAQs
How much dividend does Invesco Comstock Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Fund Class R6 is $2.82 per share.
What is the dividend yield of Invesco Comstock Fund Class R6?▼
The current dividend yield of Invesco Comstock Fund Class R6 is 8.35%.
When does Invesco Comstock Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Fund Class R6 is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of Invesco Comstock Fund Class R6?▼
Invesco Comstock Fund Class R6 has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Comstock Fund Class R6?▼
The latest recorded dividend from Invesco Comstock Fund Class R6 was $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?▼
Invesco Comstock Fund Class R6 has recorded dividends totaling $2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.