Invesco Comstock Fund Class Y (ACSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.71
+0.08 (0.26%)
At close: Apr 1, 2026
ACSDX Dividend Information
ACSDX has an annual dividend of $2.79 per share, with a yield of 9.31%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
9.31%
Annual Dividend
$2.79
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1407 | Mar 26, 2026 |
| Dec 11, 2025 | $2.3714 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1406 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1347 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1351 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5805 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1342 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1353 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1349 | Mar 28, 2024 |
| Dec 13, 2023 | $1.967 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1351 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1357 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1365 | Mar 23, 2023 |
| Dec 14, 2022 | $3.0898 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1501 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1516 | Jun 23, 2022 |
| Mar 24, 2022 | $0.124 | Mar 24, 2022 |
| Dec 14, 2021 | $2.271 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1244 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1244 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.