Stock Events

Stock Events

Invesco Comstock Select Fund (US00143N6287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.35
-$0.13-0.37%Wednesday 00:00
Dividend Yield
12.36%
Dividend amount
$0.12
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Invesco Comstock Select Fund (US00143N6287.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Comstock Select Fund was $0.12 per share. Last ex-date: March 26, 2026. The last dividend payment from Invesco Comstock Select Fund was made on March 26, 2026. The next dividend payment from Invesco Comstock Select Fund is estimated for December 11, 2026. Estimated next dividend amount: $4.01. The current dividend yield of Invesco Comstock Select Fund is 12.36%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.12
-
Mar 26, 2026
$0.12
-96.99%
$4.37
-17.35%
Dec 11, 2025
$4.01
+3,221.54%
Sep 25, 2025
$0.12
+0.17%
Jun 26, 2025
$0.12
-
Mar 27, 2025
$0.12
-97.53%
$5.29
+283.17%
Dec 12, 2024
$4.88
+3,327.23%
Sep 26, 2024
$0.14
-0.07%
Jun 27, 2024
$0.14
+19.63%
Mar 28, 2024
$0.12
-91.36%
$1.38
-
Dec 13, 2023
$1.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.27%

Community

FAQs

How much dividend does Invesco Comstock Select Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Select Fund is $4.37 per share.
What is the dividend yield of Invesco Comstock Select Fund?▼
The current dividend yield of Invesco Comstock Select Fund is 12.36%.
When does Invesco Comstock Select Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Select Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Comstock Select Fund?▼
The next dividend payment from Invesco Comstock Select Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Comstock Select Fund?▼
Invesco Comstock Select Fund has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Comstock Select Fund?▼
The latest recorded dividend from Invesco Comstock Select Fund was $0.12 per share.
When did I have to buy the shares of Invesco Comstock Select Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Select Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Comstock Select Fund pay the last dividend?▼
The last dividend payment from Invesco Comstock Select Fund was made on March 26, 2026.
What was the dividend of Invesco Comstock Select Fund in 2025?▼
Invesco Comstock Select Fund has recorded dividends totaling $4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.