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(1Y)
200.25%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 17, 2020 | $0.1619 | Sep 17, 2020 |
Jun 18, 2020 | $0.120 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.