INVESCO COMSTOCK FUND CLASS R5(ACSHX) USD 26.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.138 | USD0.1384 | 2023-03-23 |
| 2022 | 13.16% | USD 3.531 | USD3.0942 | 2022-12-14 |
| USD0.1542 | 2022-09-22 |
| USD0.1552 | 2022-06-23 |
| USD0.1273 | 2022-03-24 |
| 2021 | 9.90% | USD 2.658 | USD2.2757 | 2021-12-14 |
| USD0.1277 | 2021-09-23 |
| USD0.1274 | 2021-06-24 |
| USD0.1269 | 2021-03-25 |
| 2020 | 2.11% | USD 0.565 | USD0.1919 | 2020-12-11 |
| USD0.1365 | 2020-09-17 |
| USD0.1187 | 2020-06-18 |
| USD0.1182 | 2020-03-19 |
| 2019 | 7.21% | USD 1.934 | USD1.5482 | 2019-12-13 |
| USD0.1423 | 2019-09-19 |
| USD0.1263 | 2019-06-20 |
| USD0.1176 | 2019-03-21 |
| 2018 | 8.35% | USD 2.241 | USD1.913 | 2018-12-14 |
| USD0.1203 | 2018-09-13 |
| USD0.1043 | 2018-06-21 |
| USD0.1037 | 2018-03-22 |
| 2017 | 3.91% | USD 1.05 | USD0.6914 | 2017-12-13 |
| USD0.1191 | 2017-09-14 |
| USD0.1185 | 2017-06-15 |
| USD0.1206 | 2017-03-16 |
| 2016 | 7.18% | USD 1.928 | USD1.573 | 2016-12-13 |
| USD0.1187 | 2016-09-15 |
| USD0.1178 | 2016-06-16 |
| USD0.1188 | 2016-03-17 |
| 2015 | 1.58% | USD 0.424 | USD0.121 | 2015-12-11 |
| USD0.0993 | 2015-09-17 |
| USD0.1012 | 2015-06-18 |
| USD0.102 | 2015-03-19 |
| 2014 | 1.82% | USD 0.488 | USD0.2058 | 2014-12-12 |
| USD0.1011 | 2014-09-18 |
| USD0.0908 | 2014-06-19 |
| USD0.0902 | 2014-03-20 |
| 2013 | 1.31% | USD 0.35 | USD0.0877 | 2013-12-13 |
| USD0.0873 | 2013-09-19 |
| USD0.0874 | 2013-06-20 |
| USD0.088 | 2013-03-21 |
| 2012 | 1.21% | USD 0.325 | USD0.0862 | 2012-12-07 |
| USD0.0814 | 2012-09-20 |
| USD0.08 | 2012-06-14 |
| USD0.0776 | 2012-03-15 |
| 2011 | 1.05% | USD 0.281 | USD0.0716 | 2011-12-09 |
| USD0.0703 | 2011-09-15 |
| USD0.0707 | 2011-06-16 |
| USD0.0679 | 2011-03-17 |
| 2010 | 0.71% | USD 0.19 | USD0.0676 | 2010-12-03 |
| USD0.0613 | 2010-09-16 |
| USD0.0613 | 2010-06-09 |