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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.16653 | Dec 27, 2023 |
| Dec 28, 2022 | $0.16566 | Dec 28, 2022 |
| Dec 29, 2021 | $0.28804 | Dec 29, 2021 |
| Dec 29, 2020 | $0.04017 | Dec 29, 2020 |
| Dec 27, 2019 | $0.09651 | Dec 27, 2019 |
| Dec 27, 2018 | $1.6169 | Dec 27, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.