Invesco Comstock R6 (ICSFX) Dividends
Last dividend for Invesco Comstock R6 (ICSFX) as of June 30, 2026 is 0.15 USD. The forward dividend yield for ICSFX as of June 30, 2026 is 1.78%. Average dividend growth rate for stock Invesco Comstock R6 (ICSFX) for past three years is 5.56%.
Dividend history for stock ICSFX (Invesco Comstock R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Comstock R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 0.1501 USD (-93.69%) | 30.01 USD | 30.01 USD |
| 2025-12-11 | 2025-12-11 | 2.3800 USD (1505.94%) | 30.89 USD | 30.89 USD |
| 2025-09-25 | 2025-09-25 | 0.1482 USD (3.64%) | 31.63 USD | 31.63 USD |
| 2025-06-26 | 0.1430 USD (0.35%) | 30.28 USD | 30.42 USD | |
| 2025-03-27 | 2025-03-27 | 0.1425 USD (-25%) | 28.92 USD | 29.19 USD |
| 2024-12-12 | 0.1900 USD (32.87%) | 28.12 USD | 28.53 USD | |
| 2024-09-26 | 0.1430 USD | 28.18 USD | 31.08 USD | |
| 2024-06-27 | 0.1430 USD | 26.47 USD | 29.34 USD | |
| 2024-03-28 | 0.1430 USD | 26.61 USD | 29.63 USD | |
| 2023-12-13 | 0.1430 USD | 24.36 USD | 27.26 USD | |
| 2023-09-28 | 0.1430 USD | 22.49 USD | 27.06 USD | |
| 2023-06-22 | 0.1430 USD | 22.49 USD | 27.21 USD | |
| 2023-03-23 | 0.1430 USD (-11.73%) | 21.59 USD | 26.26 USD | |
| 2022-12-14 | 0.1620 USD (1.89%) | 21.59 USD | 26.41 USD | |
| 2022-09-22 | 0.1590 USD (-1.24%) | 18.80 USD | 25.64 USD | |
| 2022-06-23 | 0.1610 USD (21.97%) | 19.81 USD | 27.18 USD | |
| 2022-03-24 | 0.1320 USD (-1.49%) | 22.22 USD | 30.66 USD | |
| 2021-12-14 | 0.1340 USD (0.75%) | 21.36 USD | 29.60 USD | |
| 2021-09-23 | 0.1330 USD (-1.48%) | 19.80 USD | 29.63 USD | |
| 2021-06-24 | 0.1350 USD (1.50%) | 19.81 USD | 29.78 USD | |
| 2021-03-25 | 0.1330 USD (-32.49%) | 18.66 USD | 28.18 USD | |
| 2020-12-11 | 0.1970 USD (39.72%) | 15.96 USD | 24.21 USD | |
| 2020-09-17 | 0.1410 USD (14.63%) | 13.04 USD | 19.94 USD | |
| 2020-06-18 | 0.1230 USD | 12.75 USD | 19.64 USD | |
| 2020-03-19 | 0.1230 USD (-42.79%) | 10.85 USD | 16.81 USD | |
| 2019-12-13 | 0.2150 USD (45.27%) | 16.02 USD | 25.02 USD | |
| 2019-09-19 | 0.1480 USD (12.12%) | 14.67 USD | 24.36 USD | |
| 2019-06-20 | 0.1320 USD (7.32%) | 14.68 USD | 24.53 USD | |
| 2019-03-21 | 0.1230 USD (-19.08%) | 14.26 USD | 23.96 USD | |
| 2018-12-14 | 0.1520 USD (19.69%) | 12.73 USD | 21.50 USD | |
| 2018-09-13 | 0.1270 USD (15.45%) | 15.23 USD | 27.89 USD | |
| 2018-06-21 | 0.1100 USD | 14.50 USD | 26.67 USD | |
| 2018-03-22 | 0.1100 USD (-1.79%) | 14.11 USD | 26.07 USD | |
| 2017-12-13 | 0.1120 USD (-10.40%) | 14.47 USD | 26.84 USD | |
| 2017-09-14 | 0.1250 USD (0.81%) | 13.45 USD | 25.61 USD | |
| 2017-06-15 | 0.1240 USD (-2.36%) | 12.67 USD | 24.25 USD | |
| 2017-03-16 | 0.1270 USD (-43.56%) | 12.49 USD | 24.01 USD | |
| 2016-12-13 | 0.2250 USD (81.45%) | 12.23 USD | 23.64 USD | |
| 2016-09-15 | 0.1240 USD (0.81%) | 11.08 USD | 22.83 USD | |
| 2016-06-16 | 0.1230 USD (-0.81%) | 10.35 USD | 21.45 USD | |
| 2016-03-17 | 0.1240 USD (-2.36%) | 10.15 USD | 21.15 USD | |
| 2015-12-11 | 0.1270 USD (20.95%) | 10.33 USD | 21.66 USD | |
| 2015-09-17 | 0.1050 USD (-2.78%) | 9.86 USD | 22.66 USD | |
| 2015-06-18 | 0.1080 USD | 11.07 USD | 25.54 USD | |
| 2015-03-19 | 0.1080 USD (-49.06%) | 10.96 USD | 25.39 USD | |
| 2014-12-12 | 0.2120 USD (96.30%) | 10.96 USD | 25.50 USD | |
| 2014-09-18 | 0.1080 USD (11.34%) | 10.74 USD | 25.20 USD | |
| 2014-06-19 | 0.0970 USD (1.04%) | 10.67 USD | 25.15 USD | |
| 2014-03-20 | 0.0960 USD (3.23%) | 10.19 USD | 24.11 USD | |
| 2013-12-13 | 0.0930 USD | 10.00 USD | 23.76 USD | |
| 2013-09-19 | 0.0930 USD (1.09%) | 9.04 USD | 21.57 USD | |
| 2013-06-20 | 0.0920 USD | 8.66 USD | 20.75 USD | |
| 2013-03-21 | 0.0920 USD (2.22%) | 8.24 USD | 19.81 USD | |
| 2012-12-07 | 0.0900 USD | 7.37 USD | 17.80 USD |
ICSFX
Price: $33.86
Dividend Yield: 8.45%
Forward Dividend Yield: 1.78%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Market Capitalization: 14.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 5.56%
DGR5: 0.54%
DGR10: 2.82%