Invesco Comstock Select Fund Class R6 (OGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.08
+0.27 (0.75%)
At close: Feb 13, 2026
OGRIX Dividend Information
OGRIX has an annual dividend of $4.50 per share, with a yield of 12.48%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.48%
Annual Dividend
$4.50
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0444 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1542 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1534 | Jun 26, 2025 |
| Mar 27, 2025 | $0.152 | Mar 27, 2025 |
| Dec 12, 2024 | $4.9259 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1804 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1783 | Jun 27, 2024 |
| Mar 28, 2024 | $0.153 | Mar 28, 2024 |
| Dec 13, 2023 | $1.4165 | Dec 13, 2023 |
| Sep 28, 2023 | $0.1206 | Sep 28, 2023 |
| Jun 22, 2023 | $0.1206 | Jun 22, 2023 |
| Mar 23, 2023 | $0.1212 | Mar 23, 2023 |
| Dec 14, 2022 | $4.8082 | Dec 14, 2022 |
| Sep 22, 2022 | $0.1673 | Sep 22, 2022 |
| Jun 23, 2022 | $0.168 | Jun 23, 2022 |
| Mar 24, 2022 | $0.1247 | Mar 24, 2022 |
| Dec 14, 2021 | $1.5643 | Dec 14, 2021 |
| Sep 23, 2021 | $0.1235 | Sep 23, 2021 |
| Jun 24, 2021 | $0.1475 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1425 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3968 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.