Invesco Comstock Fund Class R (ACSRX)
Market Open
11 Aug, 12:05
NASDAQ (NMS) NASDAQ (NMS) Primary $
35. 16
+0.17
+0.4859%
$
14.97B Market Cap
2.4% Div Yield
0 Volume
$ 34.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.1 | 25 Jun 2026 | 24 Jun 2026 | 24 Jun 2026 | Quarterly |
| | 26 Mar 2026 | $0.1 | 26 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 25 Sep 2025 | $0.1 | 25 Sep 2025 | 24 Sep 2025 | 24 Sep 2025 | Quarterly |
| | 27 Mar 2025 | $0.1 | 27 Mar 2025 | 26 Mar 2025 | 26 Mar 2025 | Quarterly |
| | 12 Dec 2024 | $2.54 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Quarterly |
| | 26 Sep 2024 | $0.1 | 26 Sep 2024 | 25 Sep 2024 | 25 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.1 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.1 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $1.93 | 13 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.1 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.1 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.1 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $3.05 | 14 Dec 2022 | 13 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.12 | 22 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.11 | 23 Jun 2022 | 22 Jun 2022 | - | Quarterly |
| | 24 Mar 2022 | $0.09 | 24 Mar 2022 | 23 Mar 2022 | - | Quarterly |
| | 14 Dec 2021 | $2.23 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.09 | 23 Sep 2021 | 22 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.09 | 24 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.09 | 25 Mar 2021 | 24 Mar 2021 | 24 Apr 2021 | Quarterly |
| | 11 Dec 2020 | $0.16 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.11 | 17 Sep 2020 | 16 Sep 2020 | 16 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.09 | 18 Jun 2020 | 17 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.09 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $1.51 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 19 Sep 2019 | $0.11 | 19 Sep 2019 | 18 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.09 | 20 Jun 2019 | 19 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.08 | 21 Mar 2019 | 20 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 14 Dec 2018 | $1.88 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.08 | 13 Sep 2018 | 12 Sep 2018 | 12 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.07 | 21 Jun 2018 | 20 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.07 | 22 Mar 2018 | 21 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.65 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.08 | 14 Sep 2017 | 13 Sep 2017 | 13 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.09 | 15 Jun 2017 | 14 Jun 2017 | 14 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.08 | 16 Mar 2017 | 15 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $1.53 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.09 | 15 Sep 2016 | 14 Sep 2016 | 14 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.09 | 16 Jun 2016 | 15 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.09 | 17 Mar 2016 | 16 Mar 2016 | 16 Mar 2016 | Quarterly |
| | 17 Sep 2015 | $0.06 | 17 Sep 2015 | 16 Sep 2015 | 16 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.06 | 18 Jun 2015 | 17 Jun 2015 | 17 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.06 | 19 Mar 2015 | 18 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 12 Dec 2014 | $0.17 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.06 | 18 Sep 2014 | 17 Sep 2014 | 17 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.06 | 19 Jun 2014 | 18 Jun 2014 | 18 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.06 | 20 Mar 2014 | 19 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 13 Dec 2013 | $0.06 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 19 Sep 2013 | $0.06 | 19 Sep 2013 | 18 Sep 2013 | 18 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.06 | 20 Jun 2013 | 19 Jun 2013 | 19 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.06 | 21 Mar 2013 | 20 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 7 Dec 2012 | $0.06 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.06 | 20 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 14 Jun 2012 | $0.06 | 14 Jun 2012 | 13 Jun 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.05 | 15 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 9 Dec 2011 | $0.04 | 9 Dec 2011 | 8 Dec 2011 | - | Quarterly |
| | 15 Sep 2011 | $0.04 | 15 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.04 | 16 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.04 | 17 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 3 Dec 2010 | $0.04 | 3 Dec 2010 | 2 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.04 | 16 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 9 Jun 2010 | $0.04 | 9 Jun 2010 | 8 Jun 2010 | - | Quarterly |
ACSRX Dividend FAQ
What is the dividend yield?
The current dividend yield for ACSRX is 2.4%, based on the most recent dividend payment and the current stock price of $35.16 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco Comstock Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.099 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 4.76%, reflecting the ACSRX's commitment to rewarding shareholders.
How can I track ACSRX dividends?
You can easily track ACSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
