Comstock Capital Value Fund AAA Class (COMVX)

COMVX Dividend Information

COMVX has an annual dividend of $0.087 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 1.88%
• Total Yield: 1.87%
• Annual Dividend: $0.087
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 0.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.0867	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.086	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.0676	Regular Cash	Dec 26, 2023	Dec 27, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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