Invesco Comstock Fund Class A (ACSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.07
+0.60 (2.27%)
Apr 22, 2025, 4:00 PM EDT
ACSTX Dividend Information
ACSTX has an annual dividend of $2.91 per share, with a yield of 10.38%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
10.38%
Annual Dividend
$2.91
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1162 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5598 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1148 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1168 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1172 | Mar 28, 2024 |
| Dec 13, 2023 | $1.9493 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1178 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1196 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1196 | Mar 23, 2023 |
| Dec 14, 2022 | $3.071 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1325 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1325 | Jun 23, 2022 |
| Mar 24, 2022 | $0.105 | Mar 24, 2022 |
| Dec 14, 2021 | $2.2517 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1054 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1054 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1054 | Mar 25, 2021 |
| Dec 11, 2020 | $0.1719 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1188 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1044 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.