Invesco Comstock Select Fund Class Y (CGRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.96
+$0.15+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.50 | +0.45% | ||
25 Sep 2026 | $0.15 | - | |
25 Jun 2026 | $0.16 | +10.8% | |
26 Mar 2026 | $0.15 | -96.33% | |
| $4.48 | -17.08% | ||
11 Dec 2025 | $4.04 | +2,633.72% | |
25 Sep 2025 | $0.15 | +1.3% | |
26 Jun 2025 | $0.15 | -0.55% | |
27 Mar 2025 | $0.15 | -94.29% | |
| $5.40 | +208.51% | ||
12 Dec 2024 | $0.22 | +26.07% | |
12 Dec 2024 | $2.13 | +891.36% | |
12 Dec 2024 | $2.57 | +20.29% | |
26 Sep 2024 | $0.17 | +0.47% | |
27 Jun 2024 | $0.17 | +17.33% | |
28 Mar 2024 | $0.14 | -78.99% | |
| $1.75 | -66.54% | ||
13 Dec 2023 | $0.25 | +120.28% | |
13 Dec 2023 | $0.47 | +88.11% | |
13 Dec 2023 | $0.69 | +46.67% | |
28 Sep 2023 | $0.11 | -0.35% | |
22 Jun 2023 | $0.11 | -0.44% | |
23 Mar 2023 | $0.11 | -97.06% | |
| $5.23 | +170.04% | ||
14 Dec 2022 | $0.80 | +583.83% | |
10Y Growth
25.83%
5Y Growth
41.16%
3Y Growth
107.7%
1Y Growth
563.1%
Community
FAQ
How much dividend does Invesco Comstock Select Fund Class Y pay?▼
Invesco Comstock Select Fund Class Y pays an annual dividend of $4.48 per share, with a dividend yield of 12.12%.
What is the dividend yield of Invesco Comstock Select Fund Class Y?▼
The current dividend yield of Invesco Comstock Select Fund Class Y is 12.12%.
When does Invesco Comstock Select Fund Class Y pay dividends?▼
Invesco Comstock Select Fund Class Y pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Comstock Select Fund Class Y?▼
The next dividend payment from Invesco Comstock Select Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Comstock Select Fund Class Y?▼
Invesco Comstock Select Fund Class Y has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.16%.
What is the dividend of Invesco Comstock Select Fund Class Y?▼
Invesco Comstock Select Fund Class Y currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Invesco Comstock Select Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Comstock Select Fund Class Y, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Comstock Select Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Comstock Select Fund Class Y was made on September 25, 2026.
What was the dividend of Invesco Comstock Select Fund Class Y in 2025?▼
In 2025, Invesco Comstock Select Fund Class Y paid a total dividend of $4.48 per share.
In which currency does Invesco Comstock Select Fund Class Y distribute the dividend?▼
Invesco Comstock Select Fund Class Y distributes its dividends in USD.