Coho Relative Value ESG Fund (CESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.13 (1.14%)
May 16, 2025, 4:00 PM EDT
CESGX Dividend Information
Dividend Yield
1.96%
Annual Dividend
$0.23
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.22654 | Dec 23, 2024 |
Dec 20, 2023 | $0.16762 | Dec 20, 2023 |
Nov 30, 2023 | $0.0657 | Nov 30, 2023 |
Dec 20, 2022 | $0.06302 | Dec 20, 2022 |
Nov 17, 2022 | $0.18663 | Nov 17, 2022 |
Dec 22, 2021 | $0.08193 | Dec 22, 2021 |
Nov 17, 2021 | $0.57213 | Nov 17, 2021 |
Dec 22, 2020 | $0.04595 | Dec 22, 2020 |
Nov 17, 2020 | $0.15969 | Nov 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.