Invesco Comstock Select Fund Class R6 (OGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.06
+0.97 (3.02%)
May 12, 2025, 4:00 PM EDT

OGRIX Dividend Information

Dividend Yield
16.50%
Annual Dividend
$5.44
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
200.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.152Mar 26, 2025Mar 27, 2025
Dec 12, 2024$4.9259Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.1804Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.1783Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.153Mar 27, 2024Mar 28, 2024
Dec 13, 2023$1.4165Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.1206Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.1206Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.1212Mar 22, 2023Mar 23, 2023
Dec 14, 2022$4.8082Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.1673Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.168Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.1247Mar 23, 2022Mar 24, 2022
Dec 14, 2021$1.5643Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.1235Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.1475Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.1425Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.3968Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.1619Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.120Jun 17, 2020Jun 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts