ICSFX
Invesco Comstock Fund
$33.96
Invesco Comstock Fund (ICSFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.159
- Dividend Yield
- 8.38%
- Dividend Growth (TTM)
- -6.1%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.87%
1.87%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.143 |
| Mar 28, 2024 | $0.143 |
| Jun 27, 2024 | $0.1425 |
| Sep 26, 2024 | $0.143 |
| Dec 12, 2024 | $2.5892 |
| Mar 27, 2025 | $0.1425 |
| Jun 26, 2025 | $0.1425 |
| Sep 25, 2025 | $0.1482 |
| Dec 11, 2025 | $2.38 |
| Mar 26, 2026 | $0.1501 |
| Jun 25, 2026 | $0.1488 |
| Sep 24, 2026 | $0.1589 |
ICSFX Dividend Yield Range
ICSFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | Quarterly | $0.16 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | Quarterly | $0.15 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | Quarterly | $0.15 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Quarterly | $2.38 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.15 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.14 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.14 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Quarterly | $2.59 |
| Sep 26, 2024 | Quarterly | $0.14 | ||
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | Quarterly | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.16 | Sep 24, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.15 | Jun 25, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.15 | Mar 26, 2026 | Mar 25, 2026 | Quarterly |
| Dec 11, 2025 | $2.38 | Dec 11, 2025 | Dec 10, 2025 | Quarterly |
| Sep 25, 2025 | $0.15 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.14 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.14 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $2.59 | Dec 12, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.14 | Quarterly | ||
| Jun 27, 2024 | $0.14 | Jun 27, 2024 | Jun 26, 2024 | Quarterly |
The table shows Invesco Comstock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
ICSFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4578 |
| 2025 | 4 | $2.8132 |
| 2024 | 4 | $3.0177 |
| 2023 | 4 | $0.572 |
| 2022 | 4 | $0.614 |
| 2021 | 4 | $0.535 |
| 2020 | 4 | $0.584 |
| 2019 | 4 | $0.618 |
| 2018 | 4 | $0.499 |
| 2017 | 4 | $0.488 |
| 2016 | 4 | $0.596 |
| 2015 | 4 | $0.448 |
| 2014 | 4 | $0.513 |
| 2013 | 4 | $0.37 |
| 2012 | 1 | $0.09 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco Comstock Fund pay dividends?
Yes, ICSFX has paid a dividend within the past 12 months. ICSFX pays dividends quarterly.
How much is Invesco Comstock Fund's dividend?
ICSFX’s most recent dividend was $0.159 per share. ICSFX’s annual dividend yield is 8.38%.
When is Invesco Comstock Fund ex-dividend date?
Invesco Comstock Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own ICSFX shares before this date received a dividend of $0.159 per share on Sep 24, 2026. ICSFX’s next ex-dividend date has not been announced yet.
When is Invesco Comstock Fund dividend payment date?
Invesco Comstock Fund’s last dividend payment date was Sep 24, 2026. Shareholders who own ICSFX shares before Sep 24, 2026 received $0.159 per share.
