ACSRX
Invesco Comstock Fund Class R
$34.81
Invesco Comstock Fund Class R (ACSRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.108
- Dividend Yield
- 7.76%
- Dividend Growth (TTM)
- +504.3%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.24%
1.24%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.099 |
| Mar 28, 2024 | $0.0995 |
| Jun 27, 2024 | $0.0982 |
| Sep 26, 2024 | $0.0955 |
| Dec 12, 2024 | $0.14 |
| Mar 27, 2025 | $0.0972 |
| Jun 26, 2025 | $0.0981 |
| Sep 25, 2025 | $0.1012 |
| Dec 11, 2025 | $2.3306 |
| Mar 26, 2026 | $0.1002 |
| Jun 25, 2026 | $0.099 |
| Sep 24, 2026 | $0.1078 |
ACSRX Dividend Yield Range
ACSRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | Quarterly | $0.11 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | Quarterly | $0.10 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | Quarterly | $0.10 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Quarterly | $2.33 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.10 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.10 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.10 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Quarterly | $0.14 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.10 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | Quarterly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.11 | Sep 24, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.10 | Jun 25, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.10 | Mar 26, 2026 | Mar 25, 2026 | Quarterly |
| Dec 11, 2025 | $2.33 | Dec 11, 2025 | Dec 10, 2025 | Quarterly |
| Sep 25, 2025 | $0.10 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.10 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.10 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $0.14 | Dec 12, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.10 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 27, 2024 | $0.10 | Jun 27, 2024 | Jun 26, 2024 | Quarterly |
The table shows Invesco Comstock Fund Class R’s dividend history, including amount per share, payout frequency, record and payment dates.
ACSRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.307 |
| 2025 | 4 | $2.6271 |
| 2024 | 4 | $0.4332 |
| 2023 | 4 | $0.4058 |
| 2022 | 4 | $0.4282 |
| 2021 | 4 | $0.3465 |
| 2020 | 4 | $0.442 |
| 2019 | 4 | $0.4568 |
| 2018 | 4 | $0.3243 |
| 2017 | 4 | $0.3198 |
| 2016 | 4 | $0.4379 |
| 2015 | 4 | $0.2744 |
| 2014 | 4 | $0.342 |
| 2013 | 4 | $0.2268 |
| 2012 | 4 | $0.2194 |
| 2011 | 4 | $0.1721 |
| 2010 | 4 | $0.1747 |
| 2009 | 4 | $0.149 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco Comstock Fund Class R pay dividends?
Yes, ACSRX has paid a dividend within the past 12 months. ACSRX pays dividends quarterly.
How much is Invesco Comstock Fund Class R's dividend?
ACSRX’s most recent dividend was $0.108 per share. ACSRX’s annual dividend yield is 7.76%.
When is Invesco Comstock Fund Class R ex-dividend date?
Invesco Comstock Fund Class R’s last ex-dividend date was Sep 24, 2026. Shareholders who own ACSRX shares before this date received a dividend of $0.108 per share on Sep 24, 2026. ACSRX’s next ex-dividend date has not been announced yet.
When is Invesco Comstock Fund Class R dividend payment date?
Invesco Comstock Fund Class R’s last dividend payment date was Sep 24, 2026. Shareholders who own ACSRX shares before Sep 24, 2026 received $0.108 per share.
