Invesco Comstock Select Fund Class R (CGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.90
+0.24 (0.73%)
At close: Feb 13, 2026
CGRNX Dividend Information
CGRNX has an annual dividend of $4.27 per share, with a yield of 12.97%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.97%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.9813 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0944 | Sep 25, 2025 |
| Jun 26, 2025 | $0.096 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0952 | Mar 27, 2025 |
| Dec 12, 2024 | $4.8534 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1148 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1158 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0948 | Mar 28, 2024 |
| Dec 13, 2023 | $1.352 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0664 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0689 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0683 | Mar 23, 2023 |
| Dec 14, 2022 | $4.7473 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1082 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1064 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0662 | Mar 24, 2022 |
| Dec 14, 2021 | $1.5074 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0677 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0829 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0857 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3288 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.