Invesco Comstock Select Fund Class R (CGRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.25
+$0.20+0.59%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 25, 2026 | $0.11 | +14.93% | |
Mar 26, 2026 | $0.09 | -97.64% | |
| $4.27 | -17.61% | ||
Dec 11, 2025 | $3.98 | +4,117.48% | |
Sep 25, 2025 | $0.09 | -1.67% | |
Jun 26, 2025 | $0.10 | +0.84% | |
Mar 27, 2025 | $0.10 | -96.29% | |
| $5.18 | +232.91% | ||
Dec 12, 2024 | $0.15 | +33.97% | |
Dec 12, 2024 | $2.13 | +1,287.13% | |
Dec 12, 2024 | $2.57 | +20.29% | |
Sep 26, 2024 | $0.11 | -0.86% | |
Jun 27, 2024 | $0.12 | +22.15% | |
Mar 28, 2024 | $0.09 | -86.24% | |
| $1.56 | -69.06% | ||
Dec 13, 2023 | $0.19 | +190.51% | |
Dec 13, 2023 | $0.47 | +143.6% | |
Dec 13, 2023 | $0.69 | +46.67% | |
Sep 28, 2023 | $0.07 | -3.63% | |
Jun 22, 2023 | $0.07 | +0.88% | |
Mar 23, 2023 | $0.07 | -98.24% | |
| $5.03 | +188.36% | ||
Dec 14, 2022 | $0.07 | -38.91% | |
Dec 14, 2022 | $0.80 | +1,103.18% | |
10Y Growth
30.53%
5Y Growth
47.55%
3Y Growth
139.46%
1Y Growth
830.25%
Community
FAQs
How much dividend does Invesco Comstock Select Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Select Fund Class R is $4.29 per share.
What is the dividend yield of Invesco Comstock Select Fund Class R?▼
The current dividend yield of Invesco Comstock Select Fund Class R is 12.53%.
When does Invesco Comstock Select Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Select Fund Class R is estimated for December 11, 2026.
When is the next dividend from Invesco Comstock Select Fund Class R?▼
The next dividend payment from Invesco Comstock Select Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Comstock Select Fund Class R?▼
Invesco Comstock Select Fund Class R has paid a dividend for 14 consecutive years, with 5-year dividend growth of 47.55%.
What is the dividend of Invesco Comstock Select Fund Class R?▼
The latest recorded dividend from Invesco Comstock Select Fund Class R was $0.11 per share.
When did I have to buy the shares of Invesco Comstock Select Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Select Fund Class R, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Comstock Select Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Comstock Select Fund Class R was made on June 25, 2026.
What was the dividend of Invesco Comstock Select Fund Class R in 2025?▼
Invesco Comstock Select Fund Class R has recorded dividends totaling $4.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.