Invesco Comstock Fund R5 Class (ACSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.73
-0.01 (-0.04%)
At close: Apr 25, 2025
ACSHX Dividend Information
ACSHX has an annual dividend of $3.00 per share, with a yield of 10.80%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
10.80%
Annual Dividend
$3.00
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1373 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5835 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1371 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1374 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1376 | Mar 28, 2024 |
| Dec 13, 2023 | $1.9704 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1378 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1381 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1384 | Mar 23, 2023 |
| Dec 14, 2022 | $3.0942 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1542 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1552 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1273 | Mar 24, 2022 |
| Dec 14, 2021 | $2.2757 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1277 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1274 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1269 | Mar 25, 2021 |
| Dec 11, 2020 | $0.1919 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1365 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1187 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.