COBFX Dividend Information

COBFX has an annual dividend of $0.27 per share, with a yield of 2.90%. The last ex-dividend date was May 29, 2026.

Dividend Yield

2.90%

Total Yield

2.90%

Annual Dividend

$0.27

Ex-Dividend Date

May 29, 2026

Payout Frequency

n/a

Dividend Growth

0.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 29, 2026	$0.03481	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03432	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03559	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03181	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03439	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03512	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03332	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03537	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0344	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03495	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03573	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03505	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03675	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03528	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03648	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03276	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03536	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0354	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.03321	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03468	Regular Cash	Oct 31, 2024	Nov 1, 2024

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