Columbia Overseas Core Fund Class A (COSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
+0.01 (0.07%)
At close: Feb 13, 2026
COSAX Dividend Information
COSAX has an annual dividend of $1.16 per share, with a yield of 8.07%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.07%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.15617 | Dec 15, 2025 |
| 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.