Invesco Comstock Select Fund Class R5 (IOVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.97
+0.10 (0.31%)
At close: Apr 2, 2026
IOVVX Dividend Information
IOVVX has an annual dividend of $4.48 per share, with a yield of 14.06%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
14.06%
Annual Dividend
$4.48
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1475 | Mar 26, 2026 |
| Dec 11, 2025 | $4.0372 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1478 | Sep 25, 2025 |
| Jun 26, 2025 | $0.147 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1457 | Mar 27, 2025 |
| Dec 12, 2024 | $4.9176 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1738 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1718 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1474 | Mar 28, 2024 |
| Dec 13, 2023 | $1.4074 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1164 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1163 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1169 | Mar 23, 2023 |
| Dec 14, 2022 | $4.8043 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1622 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1638 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1209 | Mar 24, 2022 |
| Dec 14, 2021 | $1.5606 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1198 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1387 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.