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COMV

Comstock Capital Value Fund AAA Class

COMVX NMFQS
$4.61-$0.01  (0.22%)
Summary
Div. yield, TTM
1.89%
Annual payout, TTM
$0.09
Growth
1 year
1.16%
3 years
0%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$0.087
Annual
Paid12/29/202512/29/2025
$0.087
Annual
Paid12/27/202412/27/2024
$0.086
Annual
Paid12/27/202312/27/2023
$0.068
Annual
Paid12/29/200812/29/2008
$0.12
Other
See 1-5 from 5