Invesco Comstock R6 (ICSFX) Dividend Yield, History & Forecast

Invesco Comstock R6 (ICSFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.21% ($2.83 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $14.70B.

Loading quote...

ICSFX fund composition

ICSFX holds 74 positions, with 24.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc3.54%
BACBank of America Corp3.25%
CSCOCisco Systems Inc2.88%
WFCWells Fargo & Co2.45%
CVSCVS Health Corp2.39%
MRKMerck & Co Inc2.14%
MSFTMicrosoft Corp2.11%
STTState Street Corp1.90%
CVXChevron Corp1.79%
CATCaterpillar Inc1.77%

Frequently Asked Questions about Invesco Comstock R6 (ICSFX)

What is Invesco Comstock R6's dividend yield?
Invesco Comstock R6 (ICSFX) pays a current trailing twelve-month dividend yield of 8.21%, which works out to $2.83 per share annually based on the most recent payout schedule.
When does Invesco Comstock R6 pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Invesco Comstock R6 increased its dividend?
Invesco Comstock R6 (ICSFX) has increased its dividend for 1 consecutive year.
Is Invesco Comstock R6 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Comstock R6 (ICSFX) currently has 1 year of consecutive increases.
What sector is Invesco Comstock R6 in?
Invesco Comstock R6 (ICSFX) operates in the Financial Services sector, specifically the Investment - Banking & Investment Services industry.