ACSRX Mutual Fund
NAV$34.74
TER1.05%
Holdings91
ACSRX Mutual Fund
NAV$34.74
Invesco Comstock Fund Class R
TER1.05%
Holdings91
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Dividend Yield
7.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.23
ACSRX Mutual Fund Dividends
ACSRX dividends yield 7.76%, paid on a quarterly basis. The most recent distribution was $2.2323 on .
ACSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
ACSRX total return performance includes reinvested dividends. ACSRX high-yield alternatives are available in the Mutual Fund Screener.