Invesco Comstock Select Fund (CGRWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.35
-$0.13-0.37%Wednesday 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 | $0.26 | - | |
Jun 25, 2026 | $0.14 | +12.37% | |
Mar 26, 2026 | $0.12 | -96.99% | |
| $4.37 | -17.35% | ||
Dec 11, 2025 | $4.01 | +3,221.54% | |
Sep 25, 2025 | $0.12 | +0.17% | |
Jun 26, 2025 | $0.12 | - | |
Mar 27, 2025 | $0.12 | -95.3% | |
| $5.29 | +220.04% | ||
Dec 12, 2024 | $2.13 | +1,058.2% | |
Dec 12, 2024 | $0.18 | +29.26% | |
Dec 12, 2024 | $2.57 | +20.29% | |
Sep 26, 2024 | $0.14 | -0.07% | |
Jun 27, 2024 | $0.14 | +19.63% | |
Mar 28, 2024 | $0.12 | -82.7% | |
| $1.65 | -67.79% | ||
Dec 13, 2023 | $0.47 | +112.62% | |
Dec 13, 2023 | $0.22 | +146.1% | |
Dec 13, 2023 | $0.69 | +46.67% | |
Sep 28, 2023 | $0.09 | -1.54% | |
Jun 22, 2023 | $0.09 | - | |
Mar 23, 2023 | $0.09 | -97.65% | |
| $5.13 | +179.07% | ||
Dec 14, 2022 | $0.80 | +772.04% | |
Dec 14, 2022 | $0.09 | -31.33% | |
10Y Growth
27.88%
5Y Growth
44.2%
3Y Growth
120.98%
1Y Growth
672.54%
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FAQs
How much dividend does Invesco Comstock Select Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Select Fund is $4.37 per share.
What is the dividend yield of Invesco Comstock Select Fund?▼
The current dividend yield of Invesco Comstock Select Fund is 12.36%.
When does Invesco Comstock Select Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Select Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Comstock Select Fund?▼
The next dividend payment from Invesco Comstock Select Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Comstock Select Fund?▼
Invesco Comstock Select Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 44.2%.
What is the dividend of Invesco Comstock Select Fund?▼
The latest recorded dividend from Invesco Comstock Select Fund was $0.14 per share.
When did I have to buy the shares of Invesco Comstock Select Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Select Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Comstock Select Fund pay the last dividend?▼
The last dividend payment from Invesco Comstock Select Fund was made on June 25, 2026.
What was the dividend of Invesco Comstock Select Fund in 2025?▼
Invesco Comstock Select Fund has recorded dividends totaling $4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.