COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A (DRCVX) Dividend 2026
$4.52
-$0.01-0.22% Wednesday 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 | +956.25% | ||
27 Dec 2023 | $0.07 | - | |
| $0.01 | -89.35% | ||
29 Dec 2008 | $0.01 | -89.35% | |
| $0.06 | -28.45% | ||
27 Dec 2007 | $0.06 | -28.45% | |
| $0.08 | +74.64% | ||
27 Dec 2006 | $0.08 | +74.64% | |
| $0.05 | +9.07% | ||
28 Dec 2005 | $0.05 | +9.07% | |
| $0.04 | -70.54% | ||
27 Dec 2002 | $0.04 | -70.54% | |
| $0.15 | -26.15% | ||
27 Dec 2001 | $0.15 | -26.15% | |
| $0.2 | +98.43% | ||
27 Dec 2000 | $0.2 | +296.87% | |
| $0.1 | -83.52% | ||
31 Dec 1999 | $0.05 | - | |
23 Dec 1999 | $0.05 | -83.52% | |
| $0.62 | -35.42% | ||
24 Dec 1998 | $0.31 | -67.71% | |
24 Dec 1998 | $0.31 | - | |
| $0.96 | +64.1% | ||
17 Dec 1997 | $0.96 | +64.1% | |
| $0.59 | +28.57% | ||
19 Dec 1996 | $0.59 | +28.57% | |
| $0.46 | +75% | ||
13 Dec 1995 | $0.46 | +75% | |
| $0.26 | +8.33% | ||
20 Dec 1994 | $0.26 | +8.33% | |
| $0.24 | -60.66% | ||
21 Dec 1993 | $0.24 | -60.66% | |
| $0.61 | +7.96% | ||
23 Dec 1992 | $0.61 | +7.96% | |
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 RETAIL CLASS A pay?▼
COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A pays an annual dividend of $0.09 per share, with a dividend yield of 1.91%.
What is the dividend yield of COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A?▼
The current dividend yield of COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A is 1.91%.
When does COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A pay dividends?▼
COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A?▼
The next dividend payment from COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A is estimated for December 29, 2026.
How safe is the dividend of COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A?▼
COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A paid dividend every year within the last 2 years.
What is the dividend of COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A?▼
COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A to receive the previous dividend?▼
To receive the previous dividend from COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A pay the last dividend?▼
The last dividend payment from COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A was made on December 29, 2025.
What was the dividend of COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A in 2025?▼
In 2025, COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A paid a total dividend of $0.09 per share.
In which currency does COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A distribute the dividend?▼
COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer