Invesco Comstock Fund Class R6 (ICSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.30
+0.29 (1.07%)
Apr 23, 2025, 8:01 PM EDT
ICSFX Dividend Information
ICSFX has an annual dividend of $3.02 per share, with a yield of 11.42%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
11.42%
Annual Dividend
$3.02
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1425 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5892 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1425 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1425 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1425 | Mar 28, 2024 |
| Dec 13, 2023 | $1.9753 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1425 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1425 | Jun 22, 2023 |
| Mar 23, 2023 | $0.143 | Mar 23, 2023 |
| Dec 14, 2022 | $3.0994 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1591 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1605 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1324 | Mar 24, 2022 |
| Dec 14, 2021 | $2.2807 | Dec 14, 2021 |
| Sep 23, 2021 | $0.133 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1346 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1325 | Mar 25, 2021 |
| Dec 11, 2020 | $0.197 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1411 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1233 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.