Invesco Comstock Fund R5 (ACSHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.46
-$0.05-0.14%Friday 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 | $0.29 | - | |
Jun 25, 2026 | $0.14 | -0.97% | |
Mar 26, 2026 | $0.14 | -93.91% | |
| $2.79 | -6.8% | ||
Dec 11, 2025 | $2.37 | +1,562.75% | |
Sep 25, 2025 | $0.14 | +3.85% | |
Jun 26, 2025 | $0.14 | +0.15% | |
Mar 27, 2025 | $0.14 | -28.53% | |
| $3.00 | +25.62% | ||
Dec 12, 2024 | $0.19 | +4.23% | |
Dec 12, 2024 | $0.18 | +34.43% | |
Dec 12, 2024 | $2.21 | +1,048.93% | |
Sep 26, 2024 | $0.14 | -0.22% | |
Jun 27, 2024 | $0.14 | -0.15% | |
Mar 28, 2024 | $0.14 | -91.85% | |
| $2.38 | -32.46% | ||
Dec 13, 2023 | $0.14 | +4.86% | |
Dec 13, 2023 | $0.14 | -4.78% | |
Dec 13, 2023 | $1.69 | +1,126.96% | |
Sep 28, 2023 | $0.14 | -0.22% | |
Jun 22, 2023 | $0.14 | -0.22% | |
Mar 23, 2023 | $0.14 | -12.63% | |
| $3.53 | +32.86% | ||
Dec 14, 2022 | $0.16 | +1.34% | |
Dec 14, 2022 | $0.16 | +1.36% | |
10Y Growth
22.31%
5Y Growth
36.93%
3Y Growth
68.43%
1Y Growth
370.45%
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FAQs
How much dividend does Invesco Comstock Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Fund R5 is $2.80 per share.
What is the dividend yield of Invesco Comstock Fund R5?▼
The current dividend yield of Invesco Comstock Fund R5 is 8.12%.
When does Invesco Comstock Fund R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Fund R5 is estimated for December 11, 2026.
When is the next dividend from Invesco Comstock Fund R5?▼
The next dividend payment from Invesco Comstock Fund R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco Comstock Fund R5?▼
Invesco Comstock Fund R5 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 36.93%.
What is the dividend of Invesco Comstock Fund R5?▼
The latest recorded dividend from Invesco Comstock Fund R5 was $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?▼
Invesco Comstock Fund R5 has recorded dividends totaling $2.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.