Invesco Comstock Fund Class C (ACSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.79
+0.09 (0.29%)
At close: Apr 1, 2026
ACSYX Dividend Information
ACSYX has an annual dividend of $2.47 per share, with a yield of 8.24%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
8.24%
Annual Dividend
$2.47
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0598 | Mar 26, 2026 |
| Dec 11, 2025 | $2.2899 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0618 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0615 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0616 | Mar 27, 2025 |
| Dec 12, 2024 | $2.5004 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0568 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0611 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0683 | Mar 28, 2024 |
| Dec 13, 2023 | $1.9014 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0707 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0721 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0689 | Mar 23, 2023 |
| Dec 14, 2022 | $3.0146 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0795 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0753 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0481 | Mar 24, 2022 |
| Dec 14, 2021 | $2.1937 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0484 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0483 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.