Invesco Comstock Select Fund Class Y (CGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.24
+0.26 (0.72%)
At close: Feb 13, 2026
CGRYX Dividend Information
CGRYX has an annual dividend of $4.48 per share, with a yield of 12.36%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.36%
Annual Dividend
$4.48
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0377 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1477 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1458 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1466 | Mar 27, 2025 |
| Dec 12, 2024 | $4.9148 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1707 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1699 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1448 | Mar 28, 2024 |
| Dec 13, 2023 | $1.4089 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1134 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1138 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1143 | Mar 23, 2023 |
| Dec 14, 2022 | $4.7975 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1576 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1593 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1163 | Mar 24, 2022 |
| Dec 14, 2021 | $1.5568 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1164 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1334 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1304 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3862 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.