Invesco Comstock Select Fund Class R (CGRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.53
-$0.15-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.28 | +0.24% | ||
25 Sep 2026 | $0.09 | - | |
25 Jun 2026 | $0.11 | +14.93% | |
26 Mar 2026 | $0.09 | -97.64% | |
| $4.27 | -17.61% | ||
11 Dec 2025 | $3.98 | +4,117.48% | |
25 Sep 2025 | $0.09 | -1.67% | |
26 Jun 2025 | $0.10 | +0.84% | |
27 Mar 2025 | $0.10 | -96.29% | |
| $5.18 | +232.91% | ||
12 Dec 2024 | $0.15 | +33.97% | |
12 Dec 2024 | $2.13 | +1,287.13% | |
12 Dec 2024 | $2.57 | +20.29% | |
26 Sep 2024 | $0.11 | -0.86% | |
27 Jun 2024 | $0.12 | +22.15% | |
28 Mar 2024 | $0.09 | -86.24% | |
| $1.56 | -69.06% | ||
13 Dec 2023 | $0.19 | +190.51% | |
13 Dec 2023 | $0.47 | +143.6% | |
13 Dec 2023 | $0.69 | +46.67% | |
28 Sep 2023 | $0.07 | -3.63% | |
22 Jun 2023 | $0.07 | +0.88% | |
23 Mar 2023 | $0.07 | -98.24% | |
| $5.03 | +188.36% | ||
14 Dec 2022 | $0.07 | -38.91% | |
10Y Growth
30.53%
5Y Growth
47.55%
3Y Growth
139.46%
1Y Growth
830.25%
Community
FAQ
How much dividend does Invesco Comstock Select Fund Class R pay?▼
Invesco Comstock Select Fund Class R pays an annual dividend of $4.27 per share, with a dividend yield of 12.35%.
What is the dividend yield of Invesco Comstock Select Fund Class R?▼
The current dividend yield of Invesco Comstock Select Fund Class R is 12.35%.
When does Invesco Comstock Select Fund Class R pay dividends?▼
Invesco Comstock Select Fund Class R pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 47.55%.
What is the dividend of Invesco Comstock Select Fund Class R?▼
Invesco Comstock Select Fund Class R currently pays a dividend of $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?▼
In 2025, Invesco Comstock Select Fund Class R paid a total dividend of $4.27 per share.
In which currency does Invesco Comstock Select Fund Class R distribute the dividend?▼
Invesco Comstock Select Fund Class R distributes its dividends in USD.