Invesco Comstock Fund Class R (ACSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.79
-0.01 (-0.04%)
Apr 25, 2025, 8:00 PM EDT
ACSRX Dividend Information
ACSRX has an annual dividend of $2.83 per share, with a yield of 10.18%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
10.18%
Annual Dividend
$2.83
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0972 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5392 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0955 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0982 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0995 | Mar 28, 2024 |
| Dec 13, 2023 | $1.9317 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1005 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1036 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1027 | Mar 23, 2023 |
| Dec 14, 2022 | $3.0522 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1148 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1134 | Jun 23, 2022 |
| Mar 24, 2022 | $0.086 | Mar 24, 2022 |
| Dec 14, 2021 | $2.2323 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0864 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0863 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0888 | Mar 25, 2021 |
| Dec 11, 2020 | $0.1565 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1057 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0922 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.