Columbia Overseas Core Fund Class A (COSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.06 (-0.51%)
Jun 20, 2025, 4:00 PM EDT
COSAX Dividend Information
COSAX has an annual dividend of $0.32 per share, with a yield of 2.54%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $0.00807 | Jun 13, 2025 |
Dec 16, 2024 | $0.30981 | Dec 16, 2024 |
Jun 14, 2024 | $0.0857 | Jun 14, 2024 |
Dec 15, 2023 | $0.25722 | Dec 15, 2023 |
Jun 22, 2023 | $0.15831 | Jun 22, 2023 |
Jun 22, 2022 | $0.13233 | Jun 22, 2022 |
Dec 16, 2021 | $0.56802 | Dec 16, 2021 |
Jun 14, 2021 | $0.28418 | Jun 14, 2021 |
Dec 15, 2020 | $0.13248 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.