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Home > Mutual Funds > Dividend & Tax Info > Comstock Capital Value Fund Class A Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
Comstock Capital Value Fund Class A
Distribution Information
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 3.34 |
0.00640 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 2.13 |
0.06010 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 2.17 |
0.08400 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 2.44 |
0.04810 |
|
|
2002
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 4.71 |
0.04410 |
|
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 3.43 |
0.14970 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 2.95 |
0.20272 |
|
|
1999
|
| Dec 23 |
Dec 23 |
Dec 22 |
Dec 23 |
$ 2.93 |
0.05000 |
|
|
1998
|
| Dec 23 |
Dec 23 |
Dec 22 |
Dec 23 |
$ 4.41 |
0.31000 |
|
|
1997
|
| Dec 17 |
Dec 17 |
Dec 16 |
Dec 17 |
$ 5.74 |
0.96000 |
|
|
1996
|
| Dec 19 |
Dec 19 |
Dec 18 |
Dec 19 |
$ 9.12 |
0.58500 |
|
|
1995
|
| Dec 13 |
Dec 13 |
Dec 12 |
Dec 13 |
$ 10.11 |
0.45500 |
|
|
1994
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.03 |
0.26000 |
|
|
1993
|
| Dec 21 |
Dec 21 |
Dec 20 |
Dec 21 |
$ 11.81 |
0.24000 |
|
|
1992
|
| Dec 23 |
Dec 23 |
Dec 22 |
Dec 23 |
$ 10.63 |
0.61000 |
|
|
1991
|
| Dec 17 |
Dec 17 |
Dec 16 |
Dec 17 |
$ 12.49 |
0.56500 |
|
|
1990
|
| Dec 26 |
Dec 26 |
Dec 25 |
Dec 26 |
$ 12.59 |
1.94500 |
|
|
1989
|
| Dec 18 |
Dec 18 |
Dec 15 |
Dec 18 |
$ 14.77 |
0.56000 |
|
|
1988
|
| Dec 19 |
Dec 19 |
Dec 16 |
Dec 19 |
$ 12.04 |
0.76000 |
|
|
1987
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 12.03 |
0.84000 |
|
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