Invesco Comstock Fund Class R dividends
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Last dividend for Invesco Comstock Fund Class R (ACSRX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for ACSRX as of May 3, 2024 is 1.39%. Average dividend growth rate for stock Invesco Comstock Fund Class R (ACSRX) for past three years is 30.00%.
Dividend history for stock ACSRX (Invesco Comstock Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Comstock Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0995 USD (-94.85%) | 29.71 USD | 29.71 USD |
| 2023-12-13 | 2023-12-13 | 1.9317 USD (1822.09%) | 27.40 USD | 27.40 USD |
| 2023-09-28 | 2023-09-28 | 0.1005 USD (-2.99%) | 27.13 USD | 27.13 USD |
| 2023-06-22 | 2023-06-22 | 0.1036 USD (0.88%) | 27.01 USD | 27.01 USD |
| 2023-03-23 | 2023-03-23 | 0.1027 USD (-96.64%) | 25.22 USD | 25.22 USD |
| 2022-12-14 | 2022-12-14 | 3.0522 USD (2558.71%) | 26.75 USD | 26.86 USD |
| 2022-09-22 | 2022-09-22 | 0.1148 USD (1.23%) | 24.10 USD | 26.93 USD |
| 2022-06-23 | 2022-06-23 | 0.1134 USD (31.86%) | 24.08 USD | 27.02 USD |
| 2022-03-24 | 2022-03-24 | 0.0860 USD (-96.15%) | 27.49 USD | 30.98 USD |
| 2021-12-14 | 2021-12-14 | 2.2323 USD (2483.68%) | 25.35 USD | 28.65 USD |
| 2021-09-23 | 2021-09-23 | 0.0864 USD (0.12%) | 24.69 USD | 30.07 USD |
| 2021-06-24 | 2021-06-24 | 0.0863 USD (-2.82%) | 24.36 USD | 29.75 USD |
| 2021-03-25 | 2021-03-25 | 0.0888 USD (-43.26%) | 22.83 USD | 27.97 USD |
| 2020-12-11 | 2020-12-11 | 0.1565 USD (48.06%) | 19.54 USD | 24.02 USD |
| 2020-09-17 | 2020-09-17 | 0.1057 USD (14.64%) | 16.72 USD | 20.68 USD |
| 2020-06-18 | 2020-06-18 | 0.0922 USD (5.25%) | 16.17 USD | 20.10 USD |
| 2020-03-19 | 2020-03-19 | 0.0876 USD (-94.20%) | 12.36 USD | 15.44 USD |
| 2019-12-13 | 2019-12-13 | 1.5108 USD (1293.73%) | 20.81 USD | 26.14 USD |
| 2019-09-19 | 2019-09-19 | 0.1084 USD (14.95%) | 18.58 USD | 24.77 USD |
| 2019-06-20 | 2019-06-20 | 0.0943 USD (13.48%) | 18.22 USD | 24.40 USD |
| 2019-03-21 | 2019-03-21 | 0.0831 USD (-95.58%) | 18.15 USD | 24.40 USD |
| 2018-12-14 | 2018-12-14 | 1.8781 USD (2227.26%) | 16.58 USD | 22.36 USD |
| 2018-09-13 | 2018-09-13 | 0.0807 USD (21.72%) | 18.95 USD | 27.67 USD |
| 2018-06-21 | 2018-06-21 | 0.0663 USD | 18.41 USD | 26.97 USD |
| 2018-03-22 | 2018-03-22 | 0.0663 USD (-89.84%) | 17.70 USD | 25.99 USD |
| 2017-12-13 | 2017-12-13 | 0.6526 USD (675.98%) | 17.98 USD | 26.47 USD |
| 2017-09-14 | 2017-09-14 | 0.0841 USD (-0.59%) | 16.51 USD | 24.90 USD |
| 2017-06-15 | 2017-06-15 | 0.0846 USD (0.59%) | 15.94 USD | 24.12 USD |
| 2017-03-16 | 2017-03-16 | 0.0841 USD (-94.52%) | 16.09 USD | 24.43 USD |
| 2016-12-13 | 2016-12-13 | 1.5349 USD (1703.64%) | 15.79 USD | 24.06 USD |
| 2016-09-15 | 2016-09-15 | 0.0851 USD (-0.82%) | 13.85 USD | 22.46 USD |
| 2016-06-16 | 2016-06-16 | 0.0858 USD (-1.38%) | 13.05 USD | 21.24 USD |
| 2016-03-17 | 2016-03-17 | 0.0870 USD (3.57%) | 12.94 USD | 21.15 USD |
| 2015-12-11 | 0.0840 USD (30.43%) | 13.02 USD | 21.36 USD | |
| 2015-09-17 | 2015-09-17 | 0.0644 USD (2.38%) | 13.19 USD | 23.67 USD |
| 2015-06-18 | 2015-06-18 | 0.0629 USD (-0.32%) | 14.55 USD | 26.18 USD |
| 2015-03-19 | 2015-03-19 | 0.0631 USD (-62.62%) | 14.13 USD | 25.49 USD |
| 2014-12-12 | 2014-12-12 | 0.1688 USD (165.41%) | 13.59 USD | 24.58 USD |
| 2014-09-18 | 2014-09-18 | 0.0636 USD (16.70%) | 14.22 USD | 25.88 USD |
| 2014-06-19 | 2014-06-19 | 0.0545 USD (-1.09%) | 13.79 USD | 25.17 USD |
| 2014-03-20 | 2014-03-20 | 0.0551 USD (-1.43%) | 13.12 USD | 23.99 USD |
| 2013-12-13 | 2013-12-13 | 0.0559 USD (-0.71%) | 12.42 USD | 22.77 USD |
| 2013-09-19 | 2013-09-19 | 0.0563 USD (-0.88%) | 12.00 USD | 22.05 USD |
| 2013-06-20 | 2013-06-20 | 0.0568 USD (-1.73%) | 11.10 USD | 20.46 USD |
| 2013-03-21 | 2013-03-21 | 0.0578 USD (-2.03%) | 10.59 USD | 19.56 USD |
| 2012-12-07 | 2012-12-07 | 0.0590 USD (7.27%) | 9.46 USD | 17.53 USD |
| 2012-09-20 | 2012-09-20 | 0.0550 USD (-1.61%) | 9.50 USD | 17.66 USD |
| 2012-06-14 | 2012-06-14 | 0.0559 USD (12.93%) | 8.56 USD | 15.96 USD |
| 2012-03-15 | 2012-03-15 | 0.0495 USD (14.32%) | 9.13 USD | 17.09 USD |
| 2011-12-09 | 2011-12-09 | 0.0433 USD (-0.69%) | 8.06 USD | 15.13 USD |
| 2011-09-15 | 2011-09-15 | 0.0436 USD (2.11%) | 7.81 USD | 14.71 USD |
| 2011-06-16 | 2011-06-16 | 0.0427 USD (0.47%) | 8.35 USD | 15.77 USD |
| 2011-03-17 | 2011-03-17 | 0.0425 USD (-2.07%) | 8.43 USD | 15.97 USD |
| 2010-12-03 | 2010-12-03 | 0.0434 USD (-2.47%) | 8.02 USD | 15.22 USD |
| 2010-09-16 | 2010-09-16 | 0.0445 USD (1.60%) | 7.39 USD | 14.07 USD |
| 2010-06-09 | 2010-06-09 | 0.0438 USD (1.86%) | 6.87 USD | 13.13 USD |
| 2010-03-10 | 0.0430 USD (86.96%) | 7.43 USD | 14.24 USD | |
| 2009-12-09 | 0.0230 USD (-4.17%) | 7.09 USD | 13.62 USD | |
| 2009-09-09 | 0.0240 USD (-46.67%) | 6.72 USD | 12.93 USD | |
| 2009-06-30 | 0.0450 USD | 5.74 USD | 11.08 USD | |
| 2009-06-10 | 0.0450 USD (-21.05%) | 5.81 USD | 11.21 USD | |
| 2009-03-11 | 0.0570 USD (-13.64%) | 4.30 USD | 8.33 USD | |
| 2008-12-10 | 0.0660 USD (4.76%) | 5.43 USD | 10.58 USD | |
| 2008-09-10 | 0.0630 USD (-10%) | 7.63 USD | 14.97 USD | |
| 2008-06-11 | 0.0700 USD (-12.50%) | 7.71 USD | 15.20 USD | |
| 2008-03-12 | 0.0800 USD (2.56%) | 7.91 USD | 15.66 USD | |
| 2007-12-11 | 0.0780 USD | 8.94 USD | 17.95 USD | |
| 2007-09-12 | 0.0780 USD (1.30%) | 9.11 USD | 19.32 USD | |
| 2007-06-13 | 0.0770 USD (-8.33%) | 9.53 USD | 20.29 USD | |
| 2007-03-14 | 0.0840 USD | 8.75 USD | 18.71 USD | |
| 2006-12-13 | 0.0840 USD | 8.81 USD | 19.05 USD | |
| 2006-09-13 | 0.0840 USD | 8.31 USD | 18.48 USD | |
| 2006-06-14 | 0.0840 USD | 7.76 USD | 17.34 USD | |
| 2006-03-15 | 0.0840 USD (13.51%) | 8.00 USD | 17.96 USD | |
| 2005-12-14 | 0.0740 USD (4.23%) | 7.77 USD | 18.00 USD | |
| 2005-09-14 | 0.0710 USD | 7.44 USD | 18.42 USD | |
| 2005-06-15 | 0.0710 USD (16.39%) | 7.40 USD | 18.39 USD | |
| 2005-03-16 | 0.0610 USD (32.61%) | 7.33 USD | 18.28 USD | |
| 2004-12-08 | 0.0460 USD (-2.13%) | 7.15 USD | 17.90 USD | |
| 2004-09-15 | 0.0470 USD | 6.72 USD | 16.85 USD | |
| 2004-06-16 | 0.0470 USD (27.03%) | 6.53 USD | 16.44 USD | |
| 2004-03-17 | 0.0370 USD (-5.13%) | 6.51 USD | 16.43 USD | |
| 2003-12-10 | 0.0390 USD | 5.98 USD | 15.12 USD | |
| 2003-09-17 | 0.0390 USD | 5.72 USD | 14.51 USD | |
| 2003-06-18 | 0.0390 USD (14.71%) | 5.61 USD | 14.27 USD | |
| 2003-03-19 | 0.0340 USD | 4.72 USD | 12.04 USD |
ACSRX
Price: $28.79
52 week price:
5-year range yield:
Forward Dividend Yield: 1.39%
Dividend Per Share: 0.40 USD
Exchange: NAS
Market Capitalization: 10.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%