INVESCO COMSTOCK FUND CLASS R (ACSRX) Dividend 2026
$32.22
-$0.06-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.63 | +0.11% | ||
26 Mar 2026 | $0.1 | -95.7% | |
| $2.63 | -7.25% | ||
11 Dec 2025 | $2.33 | +2,202.96% | |
25 Sep 2025 | $0.1 | +3.16% | |
26 Jun 2025 | $0.1 | +0.93% | |
27 Mar 2025 | $0.1 | -49.4% | |
| $2.83 | +26.53% | ||
12 Dec 2024 | $0.19 | +37.21% | |
12 Dec 2024 | $0.14 | +46.6% | |
12 Dec 2024 | $2.21 | +1,048.93% | |
26 Sep 2024 | $0.1 | -2.75% | |
27 Jun 2024 | $0.1 | -1.31% | |
28 Mar 2024 | $0.1 | -94.11% | |
| $2.24 | -33.5% | ||
13 Dec 2023 | $0.14 | +43.78% | |
13 Dec 2023 | $0.1 | -31.56% | |
13 Dec 2023 | $1.69 | +1,607.08% | |
28 Sep 2023 | $0.1 | -2.99% | |
22 Jun 2023 | $0.1 | +0.88% | |
23 Mar 2023 | $0.1 | -10.15% | |
| $3.37 | +34.99% | ||
14 Dec 2022 | $0.11 | -95.89% | |
14 Dec 2022 | $2.78 | +1,654.73% | |
14 Dec 2022 | $0.16 | +37.98% | |
10Y Growth
26.14%
5Y Growth
49.97%
3Y Growth
86.46%
1Y Growth
0.11%
Community
FAQ
How much dividend does INVESCO COMSTOCK FUND CLASS R pay?▼
INVESCO COMSTOCK FUND CLASS R pays an annual dividend of $2.63 per share, with a dividend yield of 8.15%.
What is the dividend yield of INVESCO COMSTOCK FUND CLASS R?▼
The current dividend yield of INVESCO COMSTOCK FUND CLASS R is 8.15%.
When does INVESCO COMSTOCK FUND CLASS R pay dividends?▼
INVESCO COMSTOCK FUND CLASS R pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from INVESCO COMSTOCK FUND CLASS R?▼
The next dividend payment from INVESCO COMSTOCK FUND CLASS R is estimated for June 26, 2026.
How safe is the dividend of INVESCO COMSTOCK FUND CLASS R?▼
INVESCO COMSTOCK FUND CLASS R paid dividend every year within the last 19 years.
What is the dividend of INVESCO COMSTOCK FUND CLASS R?▼
INVESCO COMSTOCK FUND CLASS R currently pays a dividend of $0.1 per share.
When did I have to buy the shares of INVESCO COMSTOCK FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from INVESCO COMSTOCK FUND CLASS R, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did INVESCO COMSTOCK FUND CLASS R pay the last dividend?▼
The last dividend payment from INVESCO COMSTOCK FUND CLASS R was made on March 26, 2026.
What was the dividend of INVESCO COMSTOCK FUND CLASS R in 2025?▼
In 2025, INVESCO COMSTOCK FUND CLASS R paid a total dividend of $2.63 per share.
In which currency does INVESCO COMSTOCK FUND CLASS R distribute the dividend?▼
INVESCO COMSTOCK FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer