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Home > Mutual Funds > Dividend & Tax Info > Comstock Capital Value Fund Class A Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
Comstock Capital Value Fund Class A
Tax Information
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Ex-Div
Date |
Investment
Income |
Short Term
Gain |
Long Term
Gain |
Ret. of
Capital |
Total Distrib.
(per share) |
Note |
|
2008
|
| Dec 29 |
$ 0.00640 |
--
|
--
|
--
|
$ 0.00640 |
|
|
2007
|
| Dec 27 |
$ 0.06010 |
--
|
--
|
--
|
$ 0.06010 |
|
|
2006
|
| Dec 27 |
$ 0.08400 |
--
|
--
|
--
|
$ 0.08400 |
|
|
2005
|
| Dec 28 |
$ 0.04810 |
--
|
--
|
--
|
$ 0.04810 |
|
|
2002
|
| Dec 27 |
$ 0.04410 |
--
|
--
|
--
|
$ 0.04410 |
|
|
2001
|
| Dec 27 |
--
|
--
|
--
|
--
|
$ 0.14970 |
|
|
2000
|
| Dec 27 |
$ 0.20272 |
--
|
--
|
--
|
$ 0.20272 |
|
|
1999
|
| Dec 23 |
$ 0.05000 |
--
|
--
|
--
|
$ 0.05000 |
|
|
1998
|
| Dec 23 |
$ 0.31000 |
--
|
--
|
--
|
$ 0.31000 |
|
|
1997
|
| Dec 17 |
$ 0.96000 |
--
|
--
|
--
|
$ 0.96000 |
|
|
1996
|
| Dec 19 |
$ 0.58500 |
--
|
--
|
--
|
$ 0.58500 |
|
|
1995
|
| Dec 13 |
$ 0.45500 |
--
|
--
|
--
|
$ 0.45500 |
|
|
1994
|
| Dec 20 |
$ 0.26000 |
--
|
--
|
--
|
$ 0.26000 |
|
|
1993
|
| Dec 21 |
$ 0.24000 |
--
|
--
|
--
|
$ 0.24000 |
|
|
1992
|
| Dec 23 |
$ 0.61000 |
--
|
--
|
--
|
$ 0.61000 |
|
|
1991
|
| Dec 17 |
$ 0.56500 |
--
|
--
|
--
|
$ 0.56500 |
|
|
1990
|
| Dec 26 |
$ 1.94500 |
--
|
--
|
--
|
$ 1.94500 |
|
|
1989
|
| Dec 18 |
$ 0.55750 |
--
|
--
|
--
|
$ 0.55750 |
|
|
1988
|
| Dec 19 |
$ 0.76000 |
--
|
--
|
--
|
$ 0.76000 |
|
|
1987
|
| Dec 30 |
$ 0.84000 |
--
|
--
|
--
|
$ 0.84000 |
|
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