Comstock Capital Value Fund Class I (CPCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.620
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
CPCRX Dividend Information
CPCRX 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%
Annual Dividend
$0.087
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
64.40%
Dividend Growth(1Y)
0.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0867 | Dec 29, 2025 |
| Dec 27, 2024 | $0.086 | Dec 27, 2024 |
| Dec 27, 2023 | $0.0676 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.