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Comstock Capital Value Fund AAA Class (COMVX) Dividend 2026

$4.5
+$0.01+0.22% Monday 00:00
Dividend Yield
1.93%
Dividend amount
$0.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Comstock Capital Value Fund AAA Class (COMVX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Comstock Capital Value Fund AAA Class (COMVX) is 1.93%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
+0.81%
29 Dec 2025
$0.09
+0.81%
$0.09
+27.22%
27 Dec 2024
$0.09
+27.22%
$0.07
+477.78%
27 Dec 2023
$0.07
-
$0.01
-
29 Dec 2008
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Comstock Capital Value Fund AAA Class pay?▼
Comstock Capital Value Fund AAA Class pays an annual dividend of $0.09 per share, with a dividend yield of 1.93%.
What is the dividend yield of Comstock Capital Value Fund AAA Class?▼
The current dividend yield of Comstock Capital Value Fund AAA Class is 1.93%.
When does Comstock Capital Value Fund AAA Class pay dividends?▼
Comstock Capital Value Fund AAA Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Comstock Capital Value Fund AAA Class?▼
The next dividend payment from Comstock Capital Value Fund AAA Class is estimated for December 29, 2026.
How safe is the dividend of Comstock Capital Value Fund AAA Class?▼
Comstock Capital Value Fund AAA Class paid dividend every year within the last 2 years.
What is the dividend of Comstock Capital Value Fund AAA Class?▼
Comstock Capital Value Fund AAA Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Comstock Capital Value Fund AAA Class to receive the previous dividend?▼
To receive the previous dividend from Comstock Capital Value Fund AAA Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Comstock Capital Value Fund AAA Class pay the last dividend?▼
The last dividend payment from Comstock Capital Value Fund AAA Class was made on December 29, 2025.
What was the dividend of Comstock Capital Value Fund AAA Class in 2025?▼
In 2025, Comstock Capital Value Fund AAA Class paid a total dividend of $0.09 per share.
In which currency does Comstock Capital Value Fund AAA Class distribute the dividend?▼
Comstock Capital Value Fund AAA Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer