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Invesco Comstock R (ACSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.27
-0.10 (-0.29%)
Oct 15, 2026, 8:05 AM EST

ACSRX Dividend Information

ACSRX has an annual dividend of $0.44 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.27%
Total Yield
7.67%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.1078Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.099Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.1002Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.3306LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.1012Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0981Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0972Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$2.5392LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0955Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0982Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0995Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$1.9317LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.1005Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.1036Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.1027Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$3.0522LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.1148Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.1134Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.086Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$2.2323LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts