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
-2.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.22654Dec 19, 2024Dec 23, 2024
Dec 20, 2023$0.16762Dec 19, 2023Dec 20, 2023
Nov 30, 2023$0.0657Nov 29, 2023Nov 30, 2023
Dec 20, 2022$0.06302Dec 19, 2022Dec 20, 2022
Nov 17, 2022$0.18663Nov 16, 2022Nov 17, 2022
Dec 22, 2021$0.08193Dec 21, 2021Dec 22, 2021
Nov 17, 2021$0.57213Nov 16, 2021Nov 17, 2021
Dec 22, 2020$0.04595Dec 21, 2020Dec 22, 2020
Nov 17, 2020$0.15969Nov 16, 2020Nov 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts