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 8.18% ($2.84 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $14.43B. Review ICSFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

ICSFX fund composition

ICSFX holds 93 positions, with 21.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp3.27%
BACBank of America Corp2.55%
WFCWells Fargo & Co2.42%
PMPhilip Morris International Inc2.08%
CSCOCisco Systems Inc2.08%
AZNAstraZeneca PLC1.99%
CVXChevron Corp1.94%
ANTMElevance Health Inc1.91%
GOOGLAlphabet Inc1.89%
EMREmerson Electric Co1.81%

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 8.18%, which works out to $2.84 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 September 24, 2026. The next scheduled dividend payment date is September 24, 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 Asset Management industry.