Coho Relative Value ESG Fund (CESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.17 (-1.47%)
Jun 13, 2025, 4:00 PM EDT
CESGX Dividend Information
CESGX has an annual dividend of $0.23 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 20, 2024
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.