Invesco Comstock Fund Class Y (ACSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.77
-0.01 (-0.04%)
Apr 25, 2025, 4:00 PM EDT
ACSDX Dividend Information
ACSDX has an annual dividend of $2.99 per share, with a yield of 10.75%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
10.75%
Annual Dividend
$2.99
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.1218 | Mar 25, 2021 |
| Dec 11, 2020 | $0.1871 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1319 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1166 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.