Invesco Comstock Fund (ACSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.57
-$0.06-0.17%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 | $0.12 | - | |
Jun 25, 2026 | $0.06 | -2.84% | |
Mar 26, 2026 | $0.06 | -97.39% | |
| $2.47 | -7.88% | ||
Dec 11, 2025 | $2.29 | +3,605.34% | |
Sep 25, 2025 | $0.06 | +0.49% | |
Jun 26, 2025 | $0.06 | -0.16% | |
Mar 27, 2025 | $0.06 | -97.21% | |
| $2.69 | +27.14% | ||
Dec 12, 2024 | $0.10 | +78.17% | |
Dec 12, 2024 | $0.19 | +89.82% | |
Dec 12, 2024 | $2.21 | +1,048.93% | |
Sep 26, 2024 | $0.06 | -7.04% | |
Jun 27, 2024 | $0.06 | -10.54% | |
Mar 28, 2024 | $0.07 | -95.95% | |
| $2.11 | -34.32% | ||
Dec 13, 2023 | $0.14 | +110.64% | |
Dec 13, 2023 | $0.07 | -2.97% | |
Dec 13, 2023 | $1.69 | +1,068.37% | |
Sep 28, 2023 | $0.07 | -1.94% | |
Jun 22, 2023 | $0.07 | +4.64% | |
Mar 23, 2023 | $0.07 | -97.52% | |
| $3.22 | +37.03% | ||
Dec 14, 2022 | $0.08 | -3.52% | |
Dec 14, 2022 | $0.16 | +106.52% | |
10Y Growth
29.5%
5Y Growth
51.27%
3Y Growth
102.55%
1Y Growth
778.55%
Community
FAQs
How much dividend does Invesco Comstock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Fund is $2.47 per share.
What is the dividend yield of Invesco Comstock Fund?▼
The current dividend yield of Invesco Comstock Fund is 7.15%.
When does Invesco Comstock Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Comstock Fund?▼
The next dividend payment from Invesco Comstock Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Comstock Fund?▼
Invesco Comstock Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 51.27%.
What is the dividend of Invesco Comstock Fund?▼
The latest recorded dividend from Invesco Comstock Fund was $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?▼
Invesco Comstock Fund has recorded dividends totaling $2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.