INVESCO COMSTOCK FUND CLASS R(ACSRX) USD 26.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.103 | USD0.1027 | 2023-03-23 |
| 2022 | 12.52% | USD 3.366 | USD3.0522 | 2022-12-14 |
| USD0.1148 | 2022-09-22 |
| USD0.1134 | 2022-06-23 |
| USD0.086 | 2022-03-24 |
| 2021 | 9.27% | USD 2.494 | USD2.2323 | 2021-12-14 |
| USD0.0864 | 2021-09-23 |
| USD0.0863 | 2021-06-24 |
| USD0.0888 | 2021-03-25 |
| 2020 | 1.64% | USD 0.442 | USD0.1565 | 2020-12-11 |
| USD0.1057 | 2020-09-17 |
| USD0.0922 | 2020-06-18 |
| USD0.0876 | 2020-03-19 |
| 2019 | 6.68% | USD 1.797 | USD1.5108 | 2019-12-13 |
| USD0.1084 | 2019-09-19 |
| USD0.0943 | 2019-06-20 |
| USD0.0831 | 2019-03-21 |
| 2018 | 7.78% | USD 2.091 | USD1.8781 | 2018-12-14 |
| USD0.0807 | 2018-09-13 |
| USD0.0663 | 2018-06-21 |
| USD0.0663 | 2018-03-22 |
| 2017 | 3.37% | USD 0.905 | USD0.6526 | 2017-12-13 |
| USD0.0841 | 2017-09-14 |
| USD0.0846 | 2017-06-15 |
| USD0.0841 | 2017-03-16 |
| 2016 | 6.67% | USD 1.793 | USD1.5349 | 2016-12-13 |
| USD0.0851 | 2016-09-15 |
| USD0.0858 | 2016-06-16 |
| USD0.087 | 2016-03-17 |
| 2015 | 1.02% | USD 0.274 | USD0.084 | 2015-12-11 |
| USD0.0644 | 2015-09-17 |
| USD0.0629 | 2015-06-18 |
| USD0.0631 | 2015-03-19 |
| 2014 | 1.27% | USD 0.342 | USD0.1688 | 2014-12-12 |
| USD0.0636 | 2014-09-18 |
| USD0.0545 | 2014-06-19 |
| USD0.0551 | 2014-03-20 |
| 2013 | 0.84% | USD 0.227 | USD0.0559 | 2013-12-13 |
| USD0.0563 | 2013-09-19 |
| USD0.0568 | 2013-06-20 |
| USD0.0578 | 2013-03-21 |
| 2012 | 0.82% | USD 0.219 | USD0.059 | 2012-12-07 |
| USD0.055 | 2012-09-20 |
| USD0.0559 | 2012-06-14 |
| USD0.0495 | 2012-03-15 |
| 2011 | 0.64% | USD 0.172 | USD0.0433 | 2011-12-09 |
| USD0.0436 | 2011-09-15 |
| USD0.0427 | 2011-06-16 |
| USD0.0425 | 2011-03-17 |
| 2010 | 0.65% | USD 0.175 | USD0.0434 | 2010-12-03 |
| USD0.0445 | 2010-09-16 |
| USD0.0438 | 2010-06-09 |
| USD0.043 | 2010-03-10 |
| 2009 | 0.72% | USD 0.194 | USD0.023 | 2009-12-09 |
| USD0.024 | 2009-09-09 |
| USD0.045 | 2009-06-30 |
| USD0.045 | 2009-06-10 |
| USD0.057 | 2009-03-11 |
| 2008 | 1.04% | USD 0.279 | USD0.066 | 2008-12-10 |
| USD0.063 | 2008-09-10 |
| USD0.07 | 2008-06-11 |
| USD0.08 | 2008-03-12 |
| 2007 | 1.18% | USD 0.317 | USD0.078 | 2007-12-11 |
| USD0.078 | 2007-09-12 |
| USD0.077 | 2007-06-13 |
| USD0.084 | 2007-03-14 |
| 2006 | 1.25% | USD 0.336 | USD0.084 | 2006-12-13 |
| USD0.084 | 2006-09-13 |
| USD0.084 | 2006-06-14 |
| USD0.084 | 2006-03-15 |
| 2005 | 1.03% | USD 0.277 | USD0.074 | 2005-12-14 |
| USD0.071 | 2005-09-14 |
| USD0.071 | 2005-06-15 |
| USD0.061 | 2005-03-16 |
| 2004 | 0.66% | USD 0.177 | USD0.046 | 2004-12-08 |
| USD0.047 | 2004-09-15 |
| USD0.047 | 2004-06-16 |
| USD0.037 | 2004-03-17 |
| 2003 | 0.56% | USD 0.151 | USD0.039 | 2003-12-10 |
| USD0.039 | 2003-09-17 |
| USD0.039 | 2003-06-18 |
| USD0.034 | 2003-03-19 |