Invesco Comstock Fund Class R (ACSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.76
+$0.06+0.17%Monday 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 | $0.31 | - | |
Sep 24, 2026 | $0.11 | +8.89% | |
Jun 25, 2026 | $0.10 | -1.2% | |
Mar 26, 2026 | $0.10 | -95.7% | |
| $2.63 | -7.25% | ||
Dec 11, 2025 | $2.33 | +2,202.96% | |
Sep 25, 2025 | $0.10 | +3.16% | |
Jun 26, 2025 | $0.10 | +0.93% | |
Mar 27, 2025 | $0.10 | -95.6% | |
| $2.83 | +26.53% | ||
Dec 12, 2024 | $0.19 | +37.21% | |
Dec 12, 2024 | $2.21 | +1,048.93% | |
Dec 12, 2024 | $0.14 | +46.6% | |
Sep 26, 2024 | $0.10 | -2.75% | |
Jun 27, 2024 | $0.10 | -1.31% | |
Mar 28, 2024 | $0.10 | -94.11% | |
| $2.24 | -33.5% | ||
Dec 13, 2023 | $1.69 | +1,068.37% | |
Dec 13, 2023 | $0.14 | +46.11% | |
Dec 13, 2023 | $0.10 | -1.59% | |
Sep 28, 2023 | $0.10 | -2.99% | |
Jun 22, 2023 | $0.10 | +0.88% | |
Mar 23, 2023 | $0.10 | -96.31% | |
| $3.37 | +34.99% | ||
Dec 14, 2022 | $0.16 | +38.58% | |
10Y Growth
26.18%
5Y Growth
44.55%
3Y Growth
84.34%
1Y Growth
504.26%
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FAQs
How much dividend does Invesco Comstock Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Fund Class R is $2.64 per share.
What is the dividend yield of Invesco Comstock Fund Class R?▼
The current dividend yield of Invesco Comstock Fund Class R is 7.59%.
When does Invesco Comstock Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Fund Class R is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of Invesco Comstock Fund Class R?▼
Invesco Comstock Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 44.55%.
What is the dividend of Invesco Comstock Fund Class R?▼
The latest recorded dividend from Invesco Comstock Fund Class R was $0.11 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 September 24, 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 September 24, 2026.
What was the dividend of Invesco Comstock Fund Class R in 2025?▼
Invesco Comstock Fund Class R has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.