Invesco Comstock Select Fund Class Y (CGRYX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
38. 59
+0.08
+0.2077%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 38.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.15 | 27 Mar 2025 | 26 Mar 2025 | 26 Mar 2025 | Quarterly |
| | 12 Dec 2024 | $4.92 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Quarterly |
| | 26 Sep 2024 | $0.17 | 26 Sep 2024 | 25 Sep 2024 | 25 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.17 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.14 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $1.41 | 13 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.11 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.11 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.11 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $4.8 | 14 Dec 2022 | 13 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.16 | 22 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.16 | 23 Jun 2022 | 22 Jun 2022 | - | Quarterly |
| | 24 Mar 2022 | $0.12 | 24 Mar 2022 | 23 Mar 2022 | - | Quarterly |
| | 14 Dec 2021 | $1.56 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.12 | 23 Sep 2021 | 22 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.13 | 24 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.13 | 25 Mar 2021 | 24 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.39 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.15 | 17 Sep 2020 | 16 Sep 2020 | 16 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.11 | 18 Jun 2020 | 17 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.08 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $7.56 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 19 Sep 2019 | $0.2 | 19 Sep 2019 | 18 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.16 | 20 Jun 2019 | 19 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 19 Mar 2019 | $0.13 | 19 Mar 2019 | 18 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 10 Dec 2018 | $4 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Quarterly |
| | 18 Sep 2018 | $0.15 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 19 Jun 2018 | $0.16 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Quarterly |
| | 20 Mar 2018 | $0.14 | 20 Mar 2018 | 19 Mar 2018 | 20 Mar 2018 | Quarterly |
| | 11 Dec 2017 | $1.82 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Quarterly |
| | 19 Sep 2017 | $0.15 | 19 Sep 2017 | 18 Sep 2017 | 19 Sep 2017 | Quarterly |
| | 20 Jun 2017 | $0.11 | 20 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 21 Mar 2017 | $0.04 | 21 Mar 2017 | 20 Mar 2017 | 21 Mar 2017 | Quarterly |
| | 8 Dec 2016 | $0.26 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Quarterly |
| | 20 Sep 2016 | $0.12 | 20 Sep 2016 | 19 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 21 Jun 2016 | $0.1 | 21 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 22 Mar 2016 | $0.13 | 22 Mar 2016 | 21 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $0.12 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.11 | 22 Sep 2015 | 21 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 16 Jun 2015 | $0.12 | 16 Jun 2015 | 15 Jun 2015 | 16 Jun 2015 | Quarterly |
| | 17 Mar 2015 | $0.1 | 17 Mar 2015 | 16 Mar 2015 | 17 Mar 2015 | Quarterly |
| | 1 Dec 2014 | $0.1 | 1 Dec 2014 | 28 Nov 2014 | 1 Dec 2014 | Quarterly |
| | 16 Sep 2014 | $0.09 | 17 Sep 2014 | 15 Sep 2014 | 16 Sep 2014 | Quarterly |
| | 17 Jun 2014 | $0.12 | 18 Jun 2014 | 16 Jun 2014 | 17 Jun 2014 | Quarterly |
| | 18 Mar 2014 | $0.16 | 19 Mar 2014 | 17 Mar 2014 | 18 Mar 2014 | Quarterly |
| | 2 Dec 2013 | $0.43 | 3 Dec 2013 | 29 Nov 2013 | 2 Dec 2013 | Annual |
| | 3 Dec 2012 | $0.41 | 4 Dec 2012 | 2 Dec 2012 | 3 Dec 2012 | Annual |
| | 5 Dec 2011 | $0.35 | 6 Dec 2011 | 2 Dec 2011 | - | Annual |
| | 2 Dec 2010 | $0.25 | 3 Dec 2010 | 1 Dec 2010 | - | Annual |
| | 2 Dec 2009 | $0.33 | 3 Dec 2009 | 1 Dec 2009 | - | Annual |
| | 2 Dec 2008 | $0.36 | 3 Dec 2008 | 1 Dec 2008 | - | Annual |
| | 4 Dec 2007 | $2.24 | 5 Dec 2007 | 3 Dec 2007 | - | Other |
| | 4 Dec 2006 | $1.16 | 5 Dec 2006 | 1 Dec 2006 | - | Other |
| | 2 Dec 2005 | $1.26 | 5 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.38 | 3 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.11 | 5 Dec 2003 | 3 Dec 2003 | - | Annual |
| | 5 Dec 2002 | $0.02 | 6 Dec 2002 | 4 Dec 2002 | - | Annual |
| | 6 Dec 2001 | $0.09 | 7 Dec 2001 | 5 Dec 2001 | - | Annual |
| | 8 Dec 1999 | $3.2 | 9 Dec 1999 | 7 Dec 1999 | - | Other |
| | 29 Dec 1998 | $1.1 | 30 Dec 1998 | 28 Dec 1998 | - | Other |
| | 24 Apr 1998 | $0.01 | 27 Apr 1998 | 23 Apr 1998 | - | Other |
CGRYX Dividend FAQ
What is the dividend yield?
The current dividend yield for CGRYX is 2.4%, based on the most recent dividend payment and the current stock price of $38.59 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco Comstock Select Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.147 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 2.61%, reflecting the CGRYX's commitment to rewarding shareholders.
How can I track CGRYX dividends?
You can easily track CGRYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
