Invesco Comstock Fund (ACSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.62
-$0.10-0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.47 | -0.21% | ||
25 Sep 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | -2.84% | |
26 Mar 2026 | $0.06 | -97.39% | |
| $2.47 | -7.88% | ||
11 Dec 2025 | $2.29 | +3,605.34% | |
25 Sep 2025 | $0.06 | +0.49% | |
26 Jun 2025 | $0.06 | -0.16% | |
27 Mar 2025 | $0.06 | -97.21% | |
| $2.69 | +27.14% | ||
12 Dec 2024 | $0.10 | +78.17% | |
12 Dec 2024 | $0.19 | +89.82% | |
12 Dec 2024 | $2.21 | +1,048.93% | |
26 Sep 2024 | $0.06 | -7.04% | |
27 Jun 2024 | $0.06 | -10.54% | |
28 Mar 2024 | $0.07 | -95.95% | |
| $2.11 | -34.32% | ||
13 Dec 2023 | $0.14 | +110.64% | |
13 Dec 2023 | $0.07 | -2.97% | |
13 Dec 2023 | $1.69 | +1,068.37% | |
28 Sep 2023 | $0.07 | -1.94% | |
22 Jun 2023 | $0.07 | +4.64% | |
23 Mar 2023 | $0.07 | -97.52% | |
| $3.22 | +37.03% | ||
14 Dec 2022 | $0.08 | -3.52% | |
10Y Growth
31.46%
5Y Growth
51.27%
3Y Growth
102.55%
1Y Growth
778.55%
Community
FAQ
How much dividend does Invesco Comstock Fund pay?▼
Invesco Comstock Fund pays an annual dividend of $2.47 per share, with a dividend yield of 7.14%.
What is the dividend yield of Invesco Comstock Fund?▼
The current dividend yield of Invesco Comstock Fund is 7.14%.
When does Invesco Comstock Fund pay dividends?▼
Invesco Comstock Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Comstock Fund?▼
The next dividend payment from Invesco Comstock Fund is estimated for September 25, 2026.
How safe is the dividend of Invesco Comstock Fund?▼
Invesco Comstock Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.27%.
What is the dividend of Invesco Comstock Fund?▼
Invesco Comstock Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Comstock Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Comstock Fund pay the last dividend?▼
The last dividend payment from Invesco Comstock Fund was made on June 25, 2026.
What was the dividend of Invesco Comstock Fund in 2025?▼
In 2025, Invesco Comstock Fund paid a total dividend of $2.47 per share.
In which currency does Invesco Comstock Fund distribute the dividend?▼
Invesco Comstock Fund distributes its dividends in USD.