Comstock Capital Value Fund I (CPCRX)
4.81
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0867 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.086 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Non-qualified | 0.0397 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0676 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Qualified | 0.0279 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 29, 2008 | -- | Non-qualified | 0.121 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.657 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 27, 2006 | -- | Non-qualified | 0.90 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 28, 2005 | -- | Non-qualified | 0.533 |
| Dec 27, 2002 | Dec 26, 2002 | Dec 27, 2002 | -- | Non-qualified | 0.503 |
| Dec 27, 2001 | -- | -- | -- | Non-qualified | 1.587 |
| Dec 27, 2000 | Dec 26, 2000 | Dec 27, 2000 | -- | Non-qualified | 2.12 |
| Dec 23, 1999 | -- | -- | -- | Non-qualified | 0.614 |
| Dec 24, 1998 | -- | -- | -- | Non-qualified | 3.20 |
| Dec 17, 1997 | -- | -- | -- | Non-qualified | 9.90 |
| Dec 19, 1996 | -- | -- | -- | Non-qualified | 6.00 |
| Dec 14, 1995 | -- | -- | -- | Non-qualified | 4.80 |