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Home > Mutual Funds > Dividend & Tax Info > Comstock Capital Value Fund Class C Distribution Information
Comstock Capital Value Fund Class C
Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 1.99 |
0.044800 |
|
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2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 2.03 |
0.071000 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 2.29 |
0.031700 |
|
|
2002
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 4.49 |
0.033200 |
|
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 3.29 |
0.127200 |
|
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2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 2.83 |
0.182240 |
|
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1998
|
| Dec 23 |
Dec 23 |
Dec 22 |
Dec 23 |
$ 4.17 |
0.260000 |
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1997
|
| Dec 17 |
Dec 17 |
Dec 16 |
Dec 17 |
$ 5.47 |
0.960000 |
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1996
|
| Dec 19 |
Dec 19 |
Dec 18 |
Dec 19 |
$ 8.82 |
0.059000 |
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1995
|
| Dec 13 |
Dec 13 |
Dec 12 |
Dec 13 |
$ 9.86 |
0.490000 |
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