Comstock Capital Value Fund (CPCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.79
-$0.01-0.21%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 | |
|---|---|---|---|
| $0.09 | +0.81% | ||
Dec 29, 2025 | $0.09 | +0.81% | |
| $0.09 | +27.22% | ||
Dec 27, 2024 | $0.09 | +27.22% | |
| $0.07 | - | ||
Dec 27, 2023 | $0.07 | - | |
| $0.01 | -81.58% | ||
Dec 29, 2008 | $0.01 | -81.58% | |
| $0.07 | -27% | ||
Dec 27, 2007 | $0.07 | -27% | |
| $0.09 | +68.86% | ||
Dec 27, 2006 | $0.09 | +68.86% | |
| $0.05 | - | ||
Dec 28, 2005 | $0.05 | +5.96% | |
| $0.05 | -68.3% | ||
Dec 27, 2002 | $0.05 | -68.3% | |
| $0.16 | -25.31% | ||
Dec 27, 2001 | $0.16 | -25.31% | |
| $0.21 | +73.03% | ||
Dec 27, 2000 | $0.21 | +246.06% | |
| $0.12 | -80.81% | ||
Dec 31, 1999 | $0.06 | - | |
Dec 23, 1999 | $0.06 | -80.81% | |
| $0.64 | -35.35% | ||
Dec 24, 1998 | $0.32 | -67.68% | |
Dec 24, 1998 | $0.32 | - | |
| $0.99 | +65% | ||
Dec 17, 1997 | $0.99 | +65% | |
| $0.60 | +25% | ||
Dec 19, 1996 | $0.60 | +25% | |
| $0.48 | - | ||
Dec 13, 1995 | $0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.81%
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FAQs
How much dividend does Comstock Capital Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Comstock Capital Value Fund is $0.09 per share.
What is the dividend yield of Comstock Capital Value Fund?▼
The current dividend yield of Comstock Capital Value Fund is 1.81%.
When does Comstock Capital Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Comstock Capital Value Fund is estimated for 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.
What is the dividend of Comstock Capital Value Fund?▼
The latest recorded dividend from Comstock Capital Value Fund was $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?▼
Comstock Capital Value Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.