Coho Relative Value Equity Fund (COHOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
+0.07 (0.55%)
At close: Jun 3, 2025
COHOX Dividend Information
COHOX has an annual dividend of $1.74 per share, with a yield of 13.78%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.78%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.31127 | Dec 23, 2024 |
| Nov 21, 2024 | $1.43338 | Nov 21, 2024 |
| Dec 20, 2023 | $0.29233 | Dec 20, 2023 |
| Nov 30, 2023 | $1.32285 | Nov 30, 2023 |
| Dec 20, 2022 | $0.2127 | Dec 20, 2022 |
| Nov 17, 2022 | $0.91979 | Nov 17, 2022 |
| Dec 22, 2021 | $0.24037 | Dec 22, 2021 |
| Nov 17, 2021 | $1.1428 | Nov 17, 2021 |
| Dec 22, 2020 | $0.22032 | Dec 22, 2020 |
| Nov 17, 2020 | $0.39563 | Nov 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.