INVESCO COMSTOCK FUND CLASS A(ACSTX) USD 26.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.12 | USD0.1196 | 2023-03-23 |
| 2022 | 12.80% | USD 3.441 | USD3.071 | 2022-12-14 |
| USD0.1325 | 2022-09-22 |
| USD0.1325 | 2022-06-23 |
| USD0.105 | 2022-03-24 |
| 2021 | 9.55% | USD 2.568 | USD2.2517 | 2021-12-14 |
| USD0.1054 | 2021-09-23 |
| USD0.1054 | 2021-06-24 |
| USD0.1054 | 2021-03-25 |
| 2020 | 1.85% | USD 0.496 | USD0.1719 | 2020-12-11 |
| USD0.1188 | 2020-09-17 |
| USD0.1044 | 2020-06-18 |
| USD0.101 | 2020-03-19 |
| 2019 | 6.91% | USD 1.858 | USD1.5272 | 2019-12-13 |
| USD0.1232 | 2019-09-19 |
| USD0.1089 | 2019-06-20 |
| USD0.0983 | 2019-03-21 |
| 2018 | 8.03% | USD 2.158 | USD1.8936 | 2018-12-14 |
| USD0.0983 | 2018-09-13 |
| USD0.0831 | 2018-06-21 |
| USD0.0831 | 2018-03-22 |
| 2017 | 3.60% | USD 0.967 | USD0.6689 | 2017-12-13 |
| USD0.0995 | 2017-09-14 |
| USD0.0995 | 2017-06-15 |
| USD0.0995 | 2017-03-16 |
| 2016 | 6.88% | USD 1.85 | USD1.551 | 2016-12-13 |
| USD0.0995 | 2016-09-15 |
| USD0.0995 | 2016-06-16 |
| USD0.0995 | 2016-03-17 |
| 2015 | 1.26% | USD 0.338 | USD0.1 | 2015-12-11 |
| USD0.0793 | 2015-09-17 |
| USD0.0793 | 2015-06-18 |
| USD0.0793 | 2015-03-19 |
| 2014 | 1.50% | USD 0.405 | USD0.1847 | 2014-12-12 |
| USD0.0798 | 2014-09-18 |
| USD0.07 | 2014-06-19 |
| USD0.07 | 2014-03-20 |
| 2013 | 1.04% | USD 0.28 | USD0.07 | 2013-12-13 |
| USD0.07 | 2013-09-19 |
| USD0.07 | 2013-06-20 |
| USD0.07 | 2013-03-21 |
| 2012 | 0.97% | USD 0.261 | USD0.07 | 2012-12-07 |
| USD0.0656 | 2012-09-20 |
| USD0.0656 | 2012-06-14 |
| USD0.06 | 2012-03-15 |
| 2011 | 0.79% | USD 0.211 | USD0.0528 | 2011-12-09 |
| USD0.0528 | 2011-09-15 |
| USD0.0528 | 2011-06-16 |
| USD0.0528 | 2011-03-17 |
| 2010 | 0.83% | USD 0.222 | USD0.0528 | 2010-12-03 |
| USD0.0528 | 2010-09-16 |
| USD0.0524 | 2010-06-09 |
| USD0.012 | 2010-04-16 |
| USD0.052 | 2010-03-10 |
| 2009 | 0.87% | USD 0.233 | USD0.032 | 2009-12-09 |
| USD0.032 | 2009-09-09 |
| USD0.053 | 2009-06-30 |
| USD0.053 | 2009-06-10 |
| USD0.063 | 2009-03-11 |
| 2008 | 1.18% | USD 0.316 | USD0.073 | 2008-12-10 |
| USD0.073 | 2008-09-10 |
| USD0.08 | 2008-06-11 |
| USD0.09 | 2008-03-12 |
| 2007 | 1.36% | USD 0.365 | USD0.09 | 2007-12-11 |
| USD0.09 | 2007-09-12 |
| USD0.09 | 2007-06-13 |
| USD0.095 | 2007-03-14 |
| 2006 | 1.41% | USD 0.38 | USD0.095 | 2006-12-13 |
| USD0.095 | 2006-09-13 |
| USD0.095 | 2006-06-14 |
| USD0.095 | 2006-03-15 |
| 2005 | 1.21% | USD 0.324 | USD0.085 | 2005-12-14 |
| USD0.083 | 2005-09-14 |
| USD0.083 | 2005-06-15 |
| USD0.073 | 2005-03-16 |
| 2004 | 0.83% | USD 0.222 | USD0.058 | 2004-12-08 |
| USD0.058 | 2004-09-15 |
| USD0.058 | 2004-06-16 |
| USD0.048 | 2004-03-17 |
| 2003 | 1.07% | USD 0.288 | USD0.048 | 2003-12-10 |
| USD0.048 | 2003-09-17 |
| USD0.048 | 2003-06-18 |
| USD0.042 | 2003-03-19 |
| USD0.051 | 2003-02-28 |
| USD0.051 | 2003-01-31 |
| 2002 | 1.24% | USD 0.333 | USD0.042 | 2002-12-11 |
| USD0.055 | 2002-11-29 |
| USD0.042 | 2002-09-18 |
| USD0.042 | 2002-06-19 |
| USD0.055 | 2002-05-31 |
| USD0.055 | 2002-04-30 |
| USD0.042 | 2002-03-20 |
| 2001 | 0.84% | USD 0.227 | USD0.047 | 2001-12-12 |
| USD0.054 | 2001-09-19 |
| USD0.063 | 2001-06-20 |
| USD0.063 | 2001-03-21 |
| 2000 | 1.16% | USD 0.312 | USD0.123 | 2000-12-13 |
| USD0.063 | 2000-09-20 |
| USD0.063 | 2000-06-21 |
| USD0.063 | 2000-03-22 |