Columbia Overseas Value S (COSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.16 (-1.09%)
At close: Oct 14, 2026

COSBX Dividend Information

COSBX has an annual dividend of $0.73 per share, with a yield of 5.02%. The dividend is paid once per year and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
5.02%
Total Yield
12.53%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.70503Regular CashJun 18, 2026Jun 22, 2026
Dec 15, 2025$1.12358LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$0.39644Regular CashDec 13, 2024Dec 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts