COAVX Dividend Information

Dividend Yield

11.71%

Annual Dividend

$1.79

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 22, 2026	$0.69893	Jun 18, 2026	Jun 22, 2026
Dec 15, 2025	$1.09572	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.37328	Dec 13, 2024	Dec 16, 2024
Jun 14, 2024	$0.165	Jun 13, 2024	Jun 14, 2024
Dec 15, 2023	$0.27864	Dec 14, 2023	Dec 15, 2023
Jun 22, 2023	$0.11522	Jun 21, 2023	Jun 22, 2023
Dec 15, 2022	$0.05757	Dec 14, 2022	Dec 15, 2022
Jun 22, 2022	$0.10149	Jun 21, 2022	Jun 22, 2022
Dec 16, 2021	$0.3093	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.