Invesco Comstock Select Fund Class Y (CGRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.59
-$0.12-0.31%Friday 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 | $0.49 | - | |
Sep 24, 2026 | $0.18 | +8.71% | |
Jun 25, 2026 | $0.16 | +10.8% | |
Mar 26, 2026 | $0.15 | -96.33% | |
| $4.48 | -17.08% | ||
Dec 11, 2025 | $4.04 | +2,633.72% | |
Sep 25, 2025 | $0.15 | +1.3% | |
Jun 26, 2025 | $0.15 | -0.55% | |
Mar 27, 2025 | $0.15 | -94.29% | |
| $5.40 | +208.51% | ||
Dec 12, 2024 | $0.22 | +26.07% | |
Dec 12, 2024 | $2.13 | +891.36% | |
Dec 12, 2024 | $2.57 | +20.29% | |
Sep 26, 2024 | $0.17 | +0.47% | |
Jun 27, 2024 | $0.17 | +17.33% | |
Mar 28, 2024 | $0.14 | -78.99% | |
| $1.75 | -66.54% | ||
Dec 13, 2023 | $0.25 | +120.28% | |
Dec 13, 2023 | $0.47 | +88.11% | |
Dec 13, 2023 | $0.69 | +46.67% | |
Sep 28, 2023 | $0.11 | -0.35% | |
Jun 22, 2023 | $0.11 | -0.44% | |
Mar 23, 2023 | $0.11 | -97.06% | |
| $5.23 | +170.04% | ||
Dec 14, 2022 | $0.80 | +583.83% | |
10Y Growth
25.57%
5Y Growth
42.66%
3Y Growth
114.67%
1Y Growth
591.07%
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FAQs
How much dividend does Invesco Comstock Select Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Comstock Select Fund Class Y is $4.53 per share.
What is the dividend yield of Invesco Comstock Select Fund Class Y?▼
The current dividend yield of Invesco Comstock Select Fund Class Y is 11.74%.
When does Invesco Comstock Select Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Comstock Select Fund Class Y is estimated for 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 5-year dividend growth of 42.66%.
What is the dividend of Invesco Comstock Select Fund Class Y?▼
The latest recorded dividend from Invesco Comstock Select Fund Class Y was $0.18 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 24, 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 24, 2026.
What was the dividend of Invesco Comstock Select Fund Class Y in 2025?▼
Invesco Comstock Select Fund Class Y has recorded dividends totaling $4.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.