Comstock Capital Value Fund A (DRCVX)
4.63
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 | -- | -- | -- | Non-qualified | 0.0867 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.086 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0279 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 0.064 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.601 |
| Dec 27, 2006 | -- | -- | -- | Non-qualified | 0.84 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.481 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 0.441 |
| Dec 27, 2001 | -- | -- | -- | Non-qualified | 1.497 |
| Dec 27, 2000 | -- | -- | -- | Non-qualified | 2.027 |
| Dec 23, 1999 | -- | -- | -- | Non-qualified | 0.5108 |
| Dec 24, 1998 | -- | -- | -- | Non-qualified | 3.10 |
| Dec 17, 1997 | -- | -- | -- | Non-qualified | 9.60 |
| Dec 19, 1996 | -- | -- | -- | Non-qualified | 5.85 |
| Dec 14, 1995 | -- | -- | -- | Non-qualified | 4.55 |
| Dec 20, 1994 | -- | -- | -- | Non-qualified | 2.60 |
| Dec 21, 1993 | -- | -- | -- | Non-qualified | 2.40 |
| Dec 22, 1992 | -- | -- | -- | Non-qualified | 6.10 |
| Dec 17, 1991 | -- | -- | -- | Non-qualified | 5.65 |
| Dec 20, 1990 | -- | -- | -- | Non-qualified | 9.85 |
| Dec 20, 1990 | -- | -- | -- | Capital Gains | 9.60 |
| Dec 13, 1989 | -- | -- | -- | Capital Gains | 5.60 |
| Dec 13, 1988 | -- | -- | -- | Non-qualified | 7.60 |
| Dec 29, 1987 | -- | -- | -- | Non-qualified | 1.525 |