Skip to main content
logo
Invesco Comstock R6 (ICSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.11
0.00 (0.00%)
Aug 26, 2026, 8:06 AM EST

ICSFX Dividend Information

ICSFX has an annual dividend of $0.63 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.78%
Total Yield
8.05%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
1.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1488Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.1501Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.380LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.1482Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.1425Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1425Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$2.5892LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.1425Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.1425Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.1425Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$1.9753LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.1425Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.1425Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.143Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$3.0994LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.1591Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.1605Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.1324Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$2.2807LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.133Regular CashSep 22, 2021Sep 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts