Invesco Comstock Fund Class R (ACSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.43
-0.03 (-0.10%)
Jul 3, 2024, 8:00 PM EDT
ACSRX Dividend Information
ACSRX has paid $2.23 per share in the past year, which gives a dividend yield of 7.58%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
7.58%
Annual Dividend
$2.23
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2020 | $0.0876 | Mar 19, 2020 |
| Dec 13, 2019 | $1.5108 | Dec 13, 2019 |
| Sep 19, 2019 | $0.1084 | Sep 19, 2019 |
| Jun 20, 2019 | $0.0943 | Jun 20, 2019 |
| Mar 21, 2019 | $0.0831 | Mar 21, 2019 |
| Dec 14, 2018 | $1.8781 | Dec 14, 2018 |
| Sep 13, 2018 | $0.0807 | Sep 13, 2018 |
| Jun 21, 2018 | $0.0663 | Jun 21, 2018 |
| Mar 22, 2018 | $0.0663 | Mar 22, 2018 |
| Dec 13, 2017 | $0.6526 | Dec 13, 2017 |
| Sep 14, 2017 | $0.0841 | Sep 14, 2017 |
| Jun 15, 2017 | $0.0846 | Jun 15, 2017 |
| Mar 16, 2017 | $0.0841 | Mar 16, 2017 |
| Dec 13, 2016 | $1.5349 | Dec 13, 2016 |
| Sep 15, 2016 | $0.0851 | Sep 15, 2016 |
| Jun 16, 2016 | $0.0858 | Jun 16, 2016 |
| Mar 17, 2016 | $0.087 | Mar 17, 2016 |
| Dec 11, 2015 | $0.084 | n/a |
| Sep 17, 2015 | $0.0644 | Sep 17, 2015 |
| Jun 18, 2015 | $0.0629 | Jun 18, 2015 |
| Mar 19, 2015 | $0.0631 | Mar 19, 2015 |
| Dec 12, 2014 | $0.1688 | Dec 12, 2014 |
| Sep 18, 2014 | $0.0636 | Sep 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.