Invesco Comstock Fund Class Y (ACSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.81
+$0.02+0.06%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 24, 2026 | $0.15 | +7.6% | |
Jun 25, 2026 | $0.14 | - | |
Mar 26, 2026 | $0.14 | -94.07% | |
| $2.78 | -6.8% | ||
Dec 11, 2025 | $2.37 | +1,586.63% | |
Sep 25, 2025 | $0.14 | +4.38% | |
Jun 26, 2025 | $0.13 | -0.3% | |
Mar 27, 2025 | $0.14 | -93.88% | |
| $2.98 | +25.72% | ||
Dec 12, 2024 | $0.18 | +35.1% | |
Dec 12, 2024 | $0.19 | +5.96% | |
Dec 12, 2024 | $2.21 | +1,048.93% | |
Sep 26, 2024 | $0.13 | -0.81% | |
Jun 27, 2024 | $0.14 | +0.3% | |
Mar 28, 2024 | $0.13 | -92.01% | |
| $2.37 | -32.46% | ||
Dec 13, 2023 | $0.13 | -0.67% | |
Dec 13, 2023 | $0.14 | +7.68% | |
Dec 13, 2023 | $1.69 | +1,068.37% | |
Sep 28, 2023 | $0.14 | -0.44% | |
Jun 22, 2023 | $0.14 | -0.59% | |
Mar 23, 2023 | $0.14 | -95.09% | |
| $3.52 | +33.08% | ||
Dec 14, 2022 | $0.15 | +1.2% | |
10Y Growth
23.53%
5Y Growth
38.13%
3Y Growth
71.16%
1Y Growth
373.92%
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FAQs
How much dividend does Invesco Comstock Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Fund Class Y is $2.81 per share.
What is the dividend yield of Invesco Comstock Fund Class Y?▼
The current dividend yield of Invesco Comstock Fund Class Y is 8.06%.
When does Invesco Comstock Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Fund Class Y is estimated for 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 5-year dividend growth of 38.13%.
What is the dividend of Invesco Comstock Fund Class Y?▼
The latest recorded dividend from Invesco Comstock Fund Class Y was $0.15 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 24, 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 24, 2026.
What was the dividend of Invesco Comstock Fund Class Y in 2025?▼
Invesco Comstock Fund Class Y has recorded dividends totaling $2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.