Invesco Comstock Fund R5 (ACSHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.30
-$0.13-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.80 | +0.46% | ||
25 Sep 2026 | $0.14 | - | |
25 Jun 2026 | $0.14 | -0.97% | |
26 Mar 2026 | $0.14 | -93.91% | |
| $2.79 | -6.8% | ||
11 Dec 2025 | $2.37 | +1,562.75% | |
25 Sep 2025 | $0.14 | +3.85% | |
26 Jun 2025 | $0.14 | +0.15% | |
27 Mar 2025 | $0.14 | -28.53% | |
| $3.00 | +25.62% | ||
12 Dec 2024 | $0.19 | +4.23% | |
12 Dec 2024 | $0.18 | +34.43% | |
12 Dec 2024 | $2.21 | +1,048.93% | |
26 Sep 2024 | $0.14 | -0.22% | |
27 Jun 2024 | $0.14 | -0.15% | |
28 Mar 2024 | $0.14 | -91.85% | |
| $2.38 | -32.46% | ||
13 Dec 2023 | $0.14 | +4.86% | |
13 Dec 2023 | $0.14 | -4.78% | |
13 Dec 2023 | $1.69 | +1,126.96% | |
28 Sep 2023 | $0.14 | -0.22% | |
22 Jun 2023 | $0.14 | -0.22% | |
23 Mar 2023 | $0.14 | -12.63% | |
| $3.53 | +32.86% | ||
14 Dec 2022 | $0.16 | +1.34% | |
10Y Growth
22.95%
5Y Growth
36.93%
3Y Growth
68.43%
1Y Growth
370.45%
Community
FAQ
How much dividend does Invesco Comstock Fund R5 pay?▼
Invesco Comstock Fund R5 pays an annual dividend of $2.80 per share, with a dividend yield of 8.16%.
What is the dividend yield of Invesco Comstock Fund R5?▼
The current dividend yield of Invesco Comstock Fund R5 is 8.16%.
When does Invesco Comstock Fund R5 pay dividends?▼
Invesco Comstock Fund R5 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Comstock Fund R5?▼
The next dividend payment from Invesco Comstock Fund R5 is estimated for September 25, 2026.
How safe is the dividend of Invesco Comstock Fund R5?▼
Invesco Comstock Fund R5 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.93%.
What is the dividend of Invesco Comstock Fund R5?▼
Invesco Comstock Fund R5 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Invesco Comstock Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Fund R5, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Comstock Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Comstock Fund R5 was made on June 25, 2026.
What was the dividend of Invesco Comstock Fund R5 in 2025?▼
In 2025, Invesco Comstock Fund R5 paid a total dividend of $2.79 per share.
In which currency does Invesco Comstock Fund R5 distribute the dividend?▼
Invesco Comstock Fund R5 distributes its dividends in USD.