Comstock Capital Value Fund Class I (US2057637090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.81
+$0.00+0%Wednesday 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 | -44.13% | |
| $0.12 | -81.58% | ||
Dec 29, 2008 | $0.12 | -81.58% | |
| $0.66 | -27% | ||
Dec 27, 2007 | $0.66 | -27% | |
| $0.90 | +68.86% | ||
Dec 27, 2006 | $0.90 | +68.86% | |
| $0.53 | - | ||
Dec 28, 2005 | $0.53 | +5.96% | |
| $0.50 | -68.3% | ||
Dec 27, 2002 | $0.50 | -68.3% | |
| $1.59 | -25.31% | ||
Dec 27, 2001 | $1.59 | -25.31% | |
| $2.12 | - | ||
Dec 27, 2000 | $2.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.81%
Community
FAQs
How much dividend does Comstock Capital Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Comstock Capital Value Fund Class I is $0.09 per share.
What is the dividend yield of Comstock Capital Value Fund Class I?▼
The current dividend yield of Comstock Capital Value Fund Class I is 1.8%.
When does Comstock Capital Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Comstock Capital Value Fund Class I is estimated for 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.
What is the dividend of Comstock Capital Value Fund Class I?▼
The latest recorded dividend from Comstock Capital Value Fund Class I was $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?▼
Comstock Capital Value Fund Class I 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.