INVESCO COMSTOCK FUND CLASS R6(ICSFX) USD 26.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.143 | USD0.143 | 2023-03-23 |
| 2022 | 13.24% | USD 3.551 | USD3.0994 | 2022-12-14 |
| USD0.1591 | 2022-09-22 |
| USD0.1605 | 2022-06-23 |
| USD0.1324 | 2022-03-24 |
| 2021 | 9.99% | USD 2.681 | USD2.2807 | 2021-12-14 |
| USD0.133 | 2021-09-23 |
| USD0.1346 | 2021-06-24 |
| USD0.1325 | 2021-03-25 |
| 2020 | 2.18% | USD 0.585 | USD0.197 | 2020-12-11 |
| USD0.1411 | 2020-09-17 |
| USD0.1233 | 2020-06-18 |
| USD0.1233 | 2020-03-19 |
| 2019 | 7.29% | USD 1.957 | USD1.5544 | 2019-12-13 |
| USD0.1478 | 2019-09-19 |
| USD0.1317 | 2019-06-20 |
| USD0.1233 | 2019-03-21 |
| 2018 | 8.44% | USD 2.265 | USD1.9185 | 2018-12-14 |
| USD0.1265 | 2018-09-13 |
| USD0.1102 | 2018-06-21 |
| USD0.1097 | 2018-03-22 |
| 2017 | 4.00% | USD 1.073 | USD0.6978 | 2017-12-13 |
| USD0.1249 | 2017-09-14 |
| USD0.1242 | 2017-06-15 |
| USD0.1265 | 2017-03-16 |
| 2016 | 7.27% | USD 1.949 | USD1.5791 | 2016-12-13 |
| USD0.1238 | 2016-09-15 |
| USD0.1227 | 2016-06-16 |
| USD0.1236 | 2016-03-17 |
| 2015 | 1.67% | USD 0.447 | USD0.127 | 2015-12-11 |
| USD0.105 | 2015-09-17 |
| USD0.1075 | 2015-06-18 |
| USD0.1075 | 2015-03-19 |
| 2014 | 1.91% | USD 0.512 | USD0.212 | 2014-12-12 |
| USD0.1075 | 2014-09-18 |
| USD0.0969 | 2014-06-19 |
| USD0.0958 | 2014-03-20 |
| 2013 | 1.38% | USD 0.369 | USD0.093 | 2013-12-13 |
| USD0.0925 | 2013-09-19 |
| USD0.0916 | 2013-06-20 |
| USD0.0919 | 2013-03-21 |
| 2012 | 0.33% | USD 0.09 | USD0.0897 | 2012-12-07 |