The Cook & Bynum Fund (COBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.24 (-1.52%)
At close: Nov 8, 2024

COBYX Dividend Information

COBYX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.16653Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.16566Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.28804Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.04017Dec 28, 2020Dec 29, 2020
Dec 27, 2019$0.09651Dec 26, 2019Dec 27, 2019
Dec 27, 2018$1.6169Dec 26, 2018Dec 27, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts