INVESCO COMSTOCK FUND CLASS Y(ACSDX) USD 26.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.137 | USD0.1365 | 2023-03-23 |
| 2022 | 13.08% | USD 3.516 | USD3.0898 | 2022-12-14 |
| USD0.1501 | 2022-09-22 |
| USD0.1516 | 2022-06-23 |
| USD0.124 | 2022-03-24 |
| 2021 | 9.83% | USD 2.642 | USD2.271 | 2021-12-14 |
| USD0.1244 | 2021-09-23 |
| USD0.1244 | 2021-06-24 |
| USD0.1218 | 2021-03-25 |
| 2020 | 2.05% | USD 0.55 | USD0.1871 | 2020-12-11 |
| USD0.1319 | 2020-09-17 |
| USD0.1166 | 2020-06-18 |
| USD0.1144 | 2020-03-19 |
| 2019 | 7.14% | USD 1.918 | USD1.5436 | 2019-12-13 |
| USD0.138 | 2019-09-19 |
| USD0.1233 | 2019-06-20 |
| USD0.1134 | 2019-03-21 |
| 2018 | 8.28% | USD 2.225 | USD1.9091 | 2018-12-14 |
| USD0.1158 | 2018-09-13 |
| USD0.0999 | 2018-06-21 |
| USD0.0998 | 2018-03-22 |
| 2017 | 3.83% | USD 1.029 | USD0.6852 | 2017-12-13 |
| USD0.1147 | 2017-09-14 |
| USD0.1144 | 2017-06-15 |
| USD0.1148 | 2017-03-16 |
| 2016 | 7.09% | USD 1.906 | USD1.5669 | 2016-12-13 |
| USD0.1139 | 2016-09-15 |
| USD0.1132 | 2016-06-16 |
| USD0.1119 | 2016-03-17 |
| 2015 | 1.49% | USD 0.4 | USD0.115 | 2015-12-11 |
| USD0.0942 | 2015-09-17 |
| USD0.0956 | 2015-06-18 |
| USD0.0954 | 2015-03-19 |
| 2014 | 1.74% | USD 0.467 | USD0.2004 | 2014-12-12 |
| USD0.0959 | 2014-09-18 |
| USD0.0854 | 2014-06-19 |
| USD0.0849 | 2014-03-20 |
| 2013 | 1.24% | USD 0.333 | USD0.084 | 2013-12-13 |
| USD0.0837 | 2013-09-19 |
| USD0.0831 | 2013-06-20 |
| USD0.0821 | 2013-03-21 |
| 2012 | 1.13% | USD 0.303 | USD0.0809 | 2012-12-07 |
| USD0.0762 | 2012-09-20 |
| USD0.0752 | 2012-06-14 |
| USD0.0704 | 2012-03-15 |
| 2011 | 0.93% | USD 0.25 | USD0.0624 | 2011-12-09 |
| USD0.0619 | 2011-09-15 |
| USD0.0628 | 2011-06-16 |
| USD0.0631 | 2011-03-17 |
| 2010 | 0.91% | USD 0.244 | USD0.0623 | 2010-12-03 |
| USD0.061 | 2010-09-16 |
| USD0.061 | 2010-06-09 |
| USD0.06 | 2010-03-10 |
| 2009 | 0.99% | USD 0.267 | USD0.04 | 2009-12-09 |
| USD0.039 | 2009-09-09 |
| USD0.06 | 2009-06-30 |
| USD0.06 | 2009-06-10 |
| USD0.068 | 2009-03-11 |
| 2008 | 1.31% | USD 0.351 | USD0.079 | 2008-12-10 |
| USD0.082 | 2008-09-10 |
| USD0.09 | 2008-06-11 |
| USD0.1 | 2008-03-12 |
| 2007 | 1.54% | USD 0.413 | USD0.102 | 2007-12-11 |
| USD0.102 | 2007-09-12 |
| USD0.103 | 2007-06-13 |
| USD0.106 | 2007-03-14 |
| 2006 | 1.58% | USD 0.424 | USD0.106 | 2006-12-13 |
| USD0.106 | 2006-09-13 |
| USD0.106 | 2006-06-14 |
| USD0.106 | 2006-03-15 |
| 2005 | 1.37% | USD 0.368 | USD0.096 | 2005-12-14 |
| USD0.094 | 2005-09-14 |
| USD0.094 | 2005-06-15 |
| USD0.084 | 2005-03-16 |
| 2004 | 0.24% | USD 0.065 | USD0.065 | 2004-12-08 |