Comstock Capital Value Fund (CPCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.81
+$0.01+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | +0.81% | ||
29 Dec 2025 | $0.09 | +0.81% | |
| $0.09 | +27.22% | ||
27 Dec 2024 | $0.09 | +27.22% | |
| $0.07 | +458.68% | ||
27 Dec 2023 | $0.07 | - | |
| $0.01 | -81.58% | ||
29 Dec 2008 | $0.01 | -81.58% | |
| $0.07 | -27% | ||
27 Dec 2007 | $0.07 | -27% | |
| $0.09 | +68.86% | ||
27 Dec 2006 | $0.09 | +68.86% | |
| $0.05 | +5.96% | ||
28 Dec 2005 | $0.05 | +5.96% | |
| $0.05 | -68.3% | ||
27 Dec 2002 | $0.05 | -68.3% | |
| $0.16 | -25.31% | ||
27 Dec 2001 | $0.16 | -25.31% | |
| $0.21 | +73.03% | ||
27 Dec 2000 | $0.21 | +246.06% | |
| $0.12 | -80.81% | ||
31 Dec 1999 | $0.06 | - | |
23 Dec 1999 | $0.06 | -80.81% | |
| $0.64 | -35.35% | ||
24 Dec 1998 | $0.32 | -67.68% | |
24 Dec 1998 | $0.32 | - | |
| $0.99 | +65% | ||
17 Dec 1997 | $0.99 | +65% | |
| $0.60 | +25% | ||
19 Dec 1996 | $0.60 | +25% | |
| $0.48 | - | ||
13 Dec 1995 | $0.48 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.81%
Community
FAQ
How much dividend does Comstock Capital Value Fund pay?▼
Comstock Capital Value Fund pays an annual dividend of $0.09 per share, with a dividend yield of 1.8%.
What is the dividend yield of Comstock Capital Value Fund?▼
The current dividend yield of Comstock Capital Value Fund is 1.8%.
When does Comstock Capital Value Fund pay dividends?▼
Comstock Capital Value Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Comstock Capital Value Fund?▼
The next dividend payment from Comstock Capital Value Fund is estimated for December 29, 2026.
How safe is the dividend of Comstock Capital Value Fund?▼
Comstock Capital Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Comstock Capital Value Fund?▼
Comstock Capital Value Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Comstock Capital Value Fund to receive the previous dividend?▼
To receive the previous dividend from Comstock Capital Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Comstock Capital Value Fund pay the last dividend?▼
The last dividend payment from Comstock Capital Value Fund was made on December 29, 2025.
What was the dividend of Comstock Capital Value Fund in 2025?▼
In 2025, Comstock Capital Value Fund paid a total dividend of $0.09 per share.
In which currency does Comstock Capital Value Fund distribute the dividend?▼
Comstock Capital Value Fund distributes its dividends in USD.