COBYX Dividend Information

Dividend Yield

1.07%

Annual Dividend

$0.17

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2023	$0.16653	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.16566	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.28804	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.04017	Dec 28, 2020	Dec 29, 2020

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