Invesco Comstock Fund Class C (ACSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
-0.10 (-0.29%)
At close: Oct 14, 2026
ACSYX Dividend Information
ACSYX has an annual dividend of $0.27 per share, with a yield of 0.79%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
0.79%
Total Yield
7.21%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-5.35%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.