Invesco Comstock Select Fund Class A (CGRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.52
+0.53 (1.71%)
May 27, 2025, 4:00 PM EDT
CGRWX Dividend Information
CGRWX has an annual dividend of $5.29 per share, with a yield of 15.97%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
15.97%
Annual Dividend
$5.29
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
214.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1205 | Mar 27, 2025 |
| Dec 12, 2024 | $4.8838 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1425 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1426 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1192 | Mar 28, 2024 |
| Dec 13, 2023 | $1.3801 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0898 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0912 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0912 | Mar 23, 2023 |
| Dec 14, 2022 | $4.7724 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1328 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1328 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0913 | Mar 24, 2022 |
| Dec 14, 2021 | $1.5313 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0921 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1073 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1073 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3563 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1326 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0939 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.