Invesco Comstock Fund Class Y (ACSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.70
+$0.16+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.79 | +0.42% | ||
25 Sep 2026 | $0.14 | - | |
25 Jun 2026 | $0.14 | - | |
26 Mar 2026 | $0.14 | -94.07% | |
| $2.78 | -6.8% | ||
11 Dec 2025 | $2.37 | +1,586.63% | |
25 Sep 2025 | $0.14 | +4.38% | |
26 Jun 2025 | $0.13 | -0.3% | |
27 Mar 2025 | $0.14 | -93.88% | |
| $2.98 | +25.72% | ||
12 Dec 2024 | $0.18 | +35.1% | |
12 Dec 2024 | $0.19 | +5.96% | |
12 Dec 2024 | $2.21 | +1,048.93% | |
26 Sep 2024 | $0.13 | -0.81% | |
27 Jun 2024 | $0.14 | +0.3% | |
28 Mar 2024 | $0.13 | -92.01% | |
| $2.37 | -32.46% | ||
13 Dec 2023 | $0.13 | -0.67% | |
13 Dec 2023 | $0.14 | +7.68% | |
13 Dec 2023 | $1.69 | +1,068.37% | |
28 Sep 2023 | $0.14 | -0.44% | |
22 Jun 2023 | $0.14 | -0.59% | |
23 Mar 2023 | $0.14 | -95.09% | |
| $3.52 | +33.08% | ||
14 Dec 2022 | $0.15 | +1.2% | |
10Y Growth
22.84%
5Y Growth
37.65%
3Y Growth
69.44%
1Y Growth
377.26%
Community
FAQ
How much dividend does Invesco Comstock Fund Class Y pay?▼
Invesco Comstock Fund Class Y pays an annual dividend of $2.79 per share, with a dividend yield of 8.27%.
What is the dividend yield of Invesco Comstock Fund Class Y?▼
The current dividend yield of Invesco Comstock Fund Class Y is 8.27%.
When does Invesco Comstock Fund Class Y pay dividends?▼
Invesco Comstock Fund Class Y pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Comstock Fund Class Y?▼
The next dividend payment from Invesco Comstock Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Comstock Fund Class Y?▼
Invesco Comstock Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.65%.
What is the dividend of Invesco Comstock Fund Class Y?▼
Invesco Comstock Fund Class Y currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Invesco Comstock Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Fund Class Y, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Comstock Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Comstock Fund Class Y was made on September 25, 2026.
What was the dividend of Invesco Comstock Fund Class Y in 2025?▼
In 2025, Invesco Comstock Fund Class Y paid a total dividend of $2.78 per share.
In which currency does Invesco Comstock Fund Class Y distribute the dividend?▼
Invesco Comstock Fund Class Y distributes its dividends in USD.