Invesco Comstock Select Fund (CGRWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.19
-$0.15-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.37 | - | ||
25 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.12 | - | |
26 Mar 2026 | $0.12 | -96.99% | |
| $4.37 | -17.35% | ||
11 Dec 2025 | $4.01 | +3,221.54% | |
25 Sep 2025 | $0.12 | +0.17% | |
26 Jun 2025 | $0.12 | - | |
27 Mar 2025 | $0.12 | -95.3% | |
| $5.29 | +220.04% | ||
12 Dec 2024 | $2.13 | +1,058.2% | |
12 Dec 2024 | $0.18 | +29.26% | |
12 Dec 2024 | $2.57 | +20.29% | |
26 Sep 2024 | $0.14 | -0.07% | |
27 Jun 2024 | $0.14 | +19.63% | |
28 Mar 2024 | $0.12 | -74.63% | |
| $1.65 | -67.79% | ||
13 Dec 2023 | $0.47 | +112.62% | |
13 Dec 2023 | $0.22 | +146.1% | |
13 Dec 2023 | $0.69 | +46.67% | |
28 Sep 2023 | $0.09 | -1.54% | |
22 Jun 2023 | $0.09 | - | |
23 Mar 2023 | $0.09 | -88.53% | |
| $5.13 | +179.07% | ||
14 Dec 2022 | $0.80 | +772.04% | |
10Y Growth
27.48%
5Y Growth
43.3%
3Y Growth
118.69%
1Y Growth
648.69%
Community
FAQ
How much dividend does Invesco Comstock Select Fund pay?▼
Invesco Comstock Select Fund pays an annual dividend of $4.37 per share, with a dividend yield of 12.08%.
What is the dividend yield of Invesco Comstock Select Fund?▼
The current dividend yield of Invesco Comstock Select Fund is 12.08%.
When does Invesco Comstock Select Fund pay dividends?▼
Invesco Comstock Select Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Comstock Select Fund?▼
The next dividend payment from Invesco Comstock Select Fund is estimated for September 25, 2026.
How safe is the dividend of Invesco Comstock Select Fund?▼
Invesco Comstock Select Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.3%.
What is the dividend of Invesco Comstock Select Fund?▼
Invesco Comstock Select Fund currently pays a dividend of $0.12 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 26, 2026.
When did Invesco Comstock Select Fund pay the last dividend?▼
The last dividend payment from Invesco Comstock Select Fund was made on June 26, 2026.
What was the dividend of Invesco Comstock Select Fund in 2025?▼
In 2025, Invesco Comstock Select Fund paid a total dividend of $4.37 per share.
In which currency does Invesco Comstock Select Fund distribute the dividend?▼
Invesco Comstock Select Fund distributes its dividends in USD.