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Invesco Comstock Fund Class R

NASDAQ:ACSRX

$34.17 USD

-$0.12 (-0.35%)

Volume
0
Average Volume
0
Market Capitalization
$14.68B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$34.34
Year Low
$29.99
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

ACSRX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.099 2026-06-24 2026-06-24 2026-06-25
2026-03-26 Quarterly 0.1002 2026-03-25 2026-03-25 2026-03-26
2025-12-11 Quarterly 2.3306 2025-12-10 2025-12-11
2025-09-25 Quarterly 0.1012 2025-09-24 2025-09-24 2025-09-25
2025-06-26 Quarterly 0.0981 2025-06-25 2025-06-26
2025-03-27 Quarterly 0.0972 2025-03-26 2025-03-26 2025-03-27
2024-12-12 Quarterly 2.5392 2024-12-11 2024-12-11 2024-12-12
2024-09-26 Quarterly 0.0955 2024-09-25 2024-09-25 2024-09-26
2024-06-27 Quarterly 0.0982 2024-06-26 2024-06-27
2024-03-28 Quarterly 0.0995 2024-03-27 2024-03-28
2023-12-13 Quarterly 1.9317 2023-12-12 2023-12-13
2023-09-28 Quarterly 0.1005 2023-09-27 2023-09-28
2023-06-22 Quarterly 0.1036 2023-06-21 2023-06-22
2023-03-23 Quarterly 0.1027 2023-03-22 2023-03-23
2022-12-14 Quarterly 3.0522 2022-12-13 2022-12-14
2022-09-22 Quarterly 0.1148 2022-09-21 2022-09-22
2022-06-23 Quarterly 0.1134 2022-06-22 2022-06-23
2022-03-24 Quarterly 0.086 2022-03-23 2022-03-24
2021-12-14 Quarterly 2.2323 2021-12-13 2021-12-13 2021-12-14
2021-09-23 Quarterly 0.0864 2021-09-22 2021-09-22 2021-09-23
2021-06-24 Quarterly 0.0863 2021-06-24 2021-06-23 2021-06-24
2021-03-25 Quarterly 0.0888 2021-03-24 2021-03-25
2020-12-11 Quarterly 0.1565 2020-12-10 2020-12-10 2020-12-11
2020-09-17 Quarterly 0.1057 2020-09-16 2020-09-16 2020-09-17
2020-06-18 Quarterly 0.0922 2020-06-17 2020-06-17 2020-06-18
2020-03-19 Quarterly 0.0876 2020-03-19 2020-03-18 2020-03-19
2019-12-13 Quarterly 1.5108 2019-12-13 2019-12-12 2019-12-13
2019-09-19 Quarterly 0.1084 2019-09-18 2019-09-18 2019-09-19
2019-06-20 Quarterly 0.0943 2019-06-19 2019-06-19 2019-06-20
2019-03-21 Quarterly 0.0831 2019-03-20 2019-03-20 2019-03-21
2018-12-14 Quarterly 1.8781 2018-12-13 2018-12-13 2018-12-14
2018-09-13 Quarterly 0.0807 2018-09-12 2018-09-12 2018-09-13
2018-06-21 Quarterly 0.0663 2018-06-20 2018-06-20 2018-06-21
2018-03-22 Quarterly 0.0663 2018-03-21 2018-03-21 2018-03-22
2017-12-13 Quarterly 0.6526 2017-12-12 2017-12-12 2017-12-13
2017-09-14 Quarterly 0.0841 2017-09-13 2017-09-13 2017-09-14
2017-06-15 Quarterly 0.0846 2017-06-14 2017-06-14 2017-06-15
2017-03-16 Quarterly 0.0841 2017-03-15 2017-03-15 2017-03-16
2016-12-13 Quarterly 1.5349 2016-12-12 2016-12-12 2016-12-13
2016-09-15 Quarterly 0.0851 2016-09-14 2016-09-14 2016-09-15
2016-06-16 Quarterly 0.0858 2016-06-15 2016-06-15 2016-06-16
2016-03-17 Quarterly 0.087 2016-03-16 2016-03-16 2016-03-17
2015-12-11 Quarterly 0.084
2015-09-17 Quarterly 0.0644 2015-09-16 2015-09-16 2015-09-17
2015-06-18 Quarterly 0.0629 2015-06-17 2015-06-17 2015-06-18
2015-03-19 Quarterly 0.0631 2015-03-18 2015-03-18 2015-03-19
2014-12-12 Quarterly 0.1688 2014-12-11 2014-12-11 2014-12-12
2014-09-18 Quarterly 0.0636 2014-09-17 2014-09-17 2014-09-18
2014-06-19 Quarterly 0.0545 2014-06-18 2014-06-18 2014-06-19
2014-03-20 Quarterly 0.0551 2014-03-19 2014-03-19 2014-03-20
2013-12-13 Quarterly 0.0559 2013-12-12 2013-12-12 2013-12-13
2013-09-19 Quarterly 0.0563 2013-09-18 2013-09-18 2013-09-19
2013-06-20 Quarterly 0.0568 2013-06-19 2013-06-19 2013-06-20
2013-03-21 Quarterly 0.0578 2013-03-20 2013-03-20 2013-03-21
2012-12-07 Quarterly 0.059 2012-12-07 2012-12-06 2012-12-07
2012-09-20 Quarterly 0.055 2012-09-19 2012-09-20
2012-06-14 Quarterly 0.0559 2012-06-13 2012-06-14
2012-03-15 Quarterly 0.0495 2012-03-14 2012-03-15
2011-12-09 Quarterly 0.0433 2011-12-08 2011-12-09
2011-09-15 Quarterly 0.0436 2011-09-14 2011-09-15
2011-06-16 Quarterly 0.0427 2011-06-15 2011-06-16
2011-03-17 Quarterly 0.0425 2011-03-16 2011-03-17
2010-12-03 Quarterly 0.0434 2010-12-02 2010-12-03
2010-09-16 Quarterly 0.0445 2010-09-15 2010-09-16
2010-06-09 Quarterly 0.0438 2010-06-08 2010-06-09
2010-03-10 Quarterly 0.043
2009-12-09 Quarterly 0.023
2009-09-09 Quarterly 0.024
2009-06-10 Quarterly 0.045
2009-03-11 Quarterly 0.057
2008-12-10 Quarterly 0.066
2008-09-10 Quarterly 0.063
2008-06-11 Quarterly 0.07
2008-03-12 Quarterly 0.08
2007-12-11 Quarterly 0.078
2007-09-12 Quarterly 0.078
2007-06-13 Quarterly 0.077
2007-03-14 Quarterly 0.084
2006-12-13 Quarterly 0.084
2006-09-13 Quarterly 0.084
2006-06-14 Quarterly 0.084
2006-03-15 Quarterly 0.084
2005-12-14 Quarterly 0.074
2005-09-14 Quarterly 0.071
2005-06-15 Quarterly 0.071
2005-03-16 Quarterly 0.061
2004-12-08 Quarterly 0.046
2004-09-15 Quarterly 0.047
2004-06-16 Quarterly 0.047
2004-03-17 Quarterly 0.037
2003-12-10 Quarterly 0.039
2003-09-17 Quarterly 0.039
2003-06-18 Quarterly 0.039
2003-03-19 Quarterly 0.034