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Invesco Comstock Select Fund Class C (CGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.54
+0.51 (1.59%)
At close: Oct 15, 2026

CGRCX Dividend Information

CGRCX has an annual dividend of $0.25 per share, with a yield of 0.76%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.76%
Total Yield
12.86%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0702Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.0623Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0498Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$3.935LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0504Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.055Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0527Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$4.8024ST Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0679Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0705Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0519Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$1.3055LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.026Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0305Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.029Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$4.7032LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0656Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0606Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0223Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$1.464LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts