Columbia Overseas Value S (COSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
-0.03 (-0.19%)
At close: Aug 26, 2026

COSBX Dividend Information

COSBX has an annual dividend of $1.83 per share, with a yield of 11.98%. The dividend is paid once per year and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
11.98%
Total Yield
11.98%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts