INVESCO COMSTOCK FUND CLASS C(ACSYX) USD 26.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.069 | USD0.0689 | 2023-03-23 |
| 2022 | 11.95% | USD 3.218 | USD3.0146 | 2022-12-14 |
| USD0.0795 | 2022-09-22 |
| USD0.0753 | 2022-06-23 |
| USD0.0481 | 2022-03-24 |
| 2021 | 8.72% | USD 2.348 | USD2.1937 | 2021-12-14 |
| USD0.0484 | 2021-09-23 |
| USD0.0483 | 2021-06-24 |
| USD0.0577 | 2021-03-25 |
| 2020 | 1.26% | USD 0.339 | USD0.1262 | 2020-12-11 |
| USD0.0796 | 2020-09-17 |
| USD0.0698 | 2020-06-18 |
| USD0.0635 | 2020-03-19 |
| 2019 | 6.25% | USD 1.682 | USD1.4809 | 2019-12-13 |
| USD0.0818 | 2019-09-19 |
| USD0.0659 | 2019-06-20 |
| USD0.053 | 2019-03-21 |
| 2018 | 7.28% | USD 1.959 | USD1.8473 | 2018-12-14 |
| USD0.0457 | 2018-09-13 |
| USD0.0327 | 2018-06-21 |
| USD0.0336 | 2018-03-22 |
| 2017 | 2.91% | USD 0.784 | USD0.6213 | 2017-12-13 |
| USD0.0535 | 2017-09-14 |
| USD0.0547 | 2017-06-15 |
| USD0.0541 | 2017-03-16 |
| 2016 | 6.26% | USD 1.686 | USD1.5047 | 2016-12-13 |
| USD0.058 | 2016-09-15 |
| USD0.0597 | 2016-06-16 |
| USD0.0638 | 2016-03-17 |
| 2015 | 0.57% | USD 0.153 | USD0.055 | 2015-12-11 |
| USD0.0367 | 2015-09-17 |
| USD0.0303 | 2015-06-18 |
| USD0.0309 | 2015-03-19 |
| 2014 | 0.81% | USD 0.218 | USD0.1372 | 2014-12-12 |
| USD0.0314 | 2014-09-18 |
| USD0.0237 | 2014-06-19 |
| USD0.0253 | 2014-03-20 |
| 2013 | 0.45% | USD 0.121 | USD0.0278 | 2013-12-13 |
| USD0.0289 | 2013-09-19 |
| USD0.0305 | 2013-06-20 |
| USD0.0335 | 2013-03-21 |
| 2012 | 0.51% | USD 0.136 | USD0.0372 | 2012-12-07 |
| USD0.0338 | 2012-09-20 |
| USD0.0366 | 2012-06-14 |
| USD0.0286 | 2012-03-15 |
| 2011 | 0.35% | USD 0.094 | USD0.0242 | 2011-12-09 |
| USD0.0253 | 2011-09-15 |
| USD0.0225 | 2011-06-16 |
| USD0.0219 | 2011-03-17 |
| 2010 | 0.45% | USD 0.121 | USD0.0244 | 2010-12-03 |
| USD0.028 | 2010-09-16 |
| USD0.0267 | 2010-06-09 |
| USD0.016 | 2010-04-16 |
| USD0.026 | 2010-03-10 |
| 2009 | 0.46% | USD 0.123 | USD0.006 | 2009-12-09 |
| USD0.008 | 2009-09-09 |
| USD0.031 | 2009-06-30 |
| USD0.031 | 2009-06-10 |
| USD0.047 | 2009-03-11 |
| 2008 | 0.77% | USD 0.208 | USD0.054 | 2008-12-10 |
| USD0.044 | 2008-09-10 |
| USD0.05 | 2008-06-11 |
| USD0.06 | 2008-03-12 |
| 2007 | 0.81% | USD 0.219 | USD0.054 | 2007-12-11 |
| USD0.053 | 2007-09-12 |
| USD0.051 | 2007-06-13 |
| USD0.061 | 2007-03-14 |
| 2006 | 0.91% | USD 0.244 | USD0.061 | 2006-12-13 |
| USD0.061 | 2006-09-13 |
| USD0.061 | 2006-06-14 |
| USD0.061 | 2006-03-15 |
| 2005 | 0.87% | USD 0.233 | USD0.051 | 2005-12-14 |
| USD0.048 | 2005-09-14 |
| USD0.048 | 2005-06-30 |
| USD0.048 | 2005-06-15 |
| USD0.038 | 2005-03-16 |
| 2004 | 0.35% | USD 0.095 | USD0.024 | 2004-12-08 |
| USD0.027 | 2004-09-15 |
| USD0.027 | 2004-06-16 |
| USD0.017 | 2004-03-17 |
| 2003 | 0.30% | USD 0.082 | USD0.021 | 2003-12-10 |
| USD0.021 | 2003-09-17 |
| USD0.021 | 2003-06-18 |
| USD0.019 | 2003-03-19 |
| 2002 | 0.19% | USD 0.052 | USD0.019 | 2002-12-11 |
| USD0.011 | 2002-09-18 |
| USD0.011 | 2002-06-19 |
| USD0.011 | 2002-03-20 |
| 2001 | 0.38% | USD 0.102 | USD0.015 | 2001-12-12 |
| USD0.021 | 2001-09-19 |
| USD0.033 | 2001-06-20 |
| USD0.033 | 2001-03-21 |
| 2000 | 0.71% | USD 0.192 | USD0.093 | 2000-12-13 |
| USD0.033 | 2000-09-20 |
| USD0.033 | 2000-06-21 |
| USD0.033 | 2000-03-22 |