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Invesco Comstock Fund (US00143M6874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.72
-$0.14-0.4% Wednesday 00:00
Dividend Yield
7.13%
Dividend amount
$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Comstock Fund (US00143M6874.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Comstock Fund (US00143M6874.FUND) is 7.13%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.47
-0.07%
25 Sep 2026
$0.06
-
26 Jun 2026
$0.06
-
26 Mar 2026
$0.06
-97.39%
$2.47
-7.88%
11 Dec 2025
$2.29
+3,605.34%
25 Sep 2025
$0.06
+0.49%
26 Jun 2025
$0.06
-0.16%
27 Mar 2025
$0.06
-97.54%
$2.69
+41.3%
12 Dec 2024
$2.50
+4,302.11%
26 Sep 2024
$0.06
-7.04%
27 Jun 2024
$0.06
-10.54%
28 Mar 2024
$0.07
-96.41%
$1.90
-
13 Dec 2023
$1.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.03%

Community

FAQ

How much dividend does Invesco Comstock Fund pay?▼
Invesco Comstock Fund pays an annual dividend of $2.47 per share, with a dividend yield of 7.13%.
What is the dividend yield of Invesco Comstock Fund?▼
The current dividend yield of Invesco Comstock Fund is 7.13%.
When does Invesco Comstock Fund pay dividends?▼
Invesco Comstock Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Comstock Fund?▼
The next dividend payment from Invesco Comstock Fund is estimated for September 25, 2026.
How safe is the dividend of Invesco Comstock Fund?▼
Invesco Comstock Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Comstock Fund?▼
Invesco Comstock Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Comstock Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Invesco Comstock Fund pay the last dividend?▼
The last dividend payment from Invesco Comstock Fund was made on June 26, 2026.
What was the dividend of Invesco Comstock Fund in 2025?▼
In 2025, Invesco Comstock Fund paid a total dividend of $2.47 per share.
In which currency does Invesco Comstock Fund distribute the dividend?▼
Invesco Comstock Fund distributes its dividends in USD.