Invesco Comstock Select Fund Class C (CGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.85
+0.22 (0.72%)
At close: Feb 13, 2026
CGRCX Dividend Information
CGRCX has an annual dividend of $4.09 per share, with a yield of 13.27%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.27%
Annual Dividend
$4.09
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.935 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0504 | Sep 25, 2025 |
| Jun 26, 2025 | $0.055 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0527 | Mar 27, 2025 |
| Dec 12, 2024 | $4.8024 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0679 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0705 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0519 | Mar 28, 2024 |
| Dec 13, 2023 | $1.3055 | Dec 13, 2023 |
| Sep 28, 2023 | $0.026 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0305 | Jun 22, 2023 |
| Mar 23, 2023 | $0.029 | Mar 23, 2023 |
| Dec 14, 2022 | $4.7032 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0656 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0606 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0223 | Mar 24, 2022 |
| Dec 14, 2021 | $1.464 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0249 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0387 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0469 | Mar 25, 2021 |
| Dec 11, 2020 | $0.2828 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.