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Comstock Capital Value Fund Class I (US2057637090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.78
+$0.01+0.21% Friday 00:00
Dividend Yield
1.81%
Dividend amount
$0.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Comstock Capital Value Fund Class I (US2057637090.FUND) 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 current dividend yield of Comstock Capital Value Fund Class I (US2057637090.FUND) is 1.81%.

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
-44.13%
27 Dec 2023
$0.07
-44.13%
$0.12
-81.58%
29 Dec 2008
$0.12
-81.58%
$0.66
-27%
27 Dec 2007
$0.66
-27%
$0.90
+68.86%
27 Dec 2006
$0.90
+68.86%
$0.53
+5.96%
28 Dec 2005
$0.53
+5.96%
$0.50
-68.3%
27 Dec 2002
$0.50
-68.3%
$1.59
-25.31%
27 Dec 2001
$1.59
-25.31%
$2.12
-
27 Dec 2000
$2.12
-
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 Class I pay?▼
Comstock Capital Value Fund Class I pays an annual dividend of $0.09 per share, with a dividend yield of 1.81%.
What is the dividend yield of Comstock Capital Value Fund Class I?▼
The current dividend yield of Comstock Capital Value Fund Class I is 1.81%.
When does Comstock Capital Value Fund Class I pay dividends?▼
Comstock Capital Value Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Comstock Capital Value Fund Class I?▼
The next dividend payment from Comstock Capital Value Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Comstock Capital Value Fund Class I?▼
Comstock Capital Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Comstock Capital Value Fund Class I?▼
Comstock Capital Value Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Comstock Capital Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Comstock Capital Value Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Comstock Capital Value Fund Class I pay the last dividend?▼
The last dividend payment from Comstock Capital Value Fund Class I was made on December 29, 2025.
What was the dividend of Comstock Capital Value Fund Class I in 2025?▼
In 2025, Comstock Capital Value Fund Class I paid a total dividend of $0.09 per share.
In which currency does Comstock Capital Value Fund Class I distribute the dividend?▼
Comstock Capital Value Fund Class I distributes its dividends in USD.