Columbia Overseas Core Fund Institutional Class (COSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
+0.12 (1.09%)
Apr 24, 2025, 4:00 PM EDT
COSNX Dividend Information
COSNX has an annual dividend of $0.42 per share, with a yield of 3.79%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.33171 | Dec 16, 2024 |
| Jun 14, 2024 | $0.08975 | Jun 14, 2024 |
| Dec 15, 2023 | $0.27732 | Dec 15, 2023 |
| Jun 22, 2023 | $0.18093 | Jun 22, 2023 |
| Jun 22, 2022 | $0.13233 | Jun 22, 2022 |
| Dec 16, 2021 | $0.59226 | Dec 16, 2021 |
| Jun 14, 2021 | $0.28843 | Jun 14, 2021 |
| Dec 15, 2020 | $0.15545 | Dec 15, 2020 |
| Jun 19, 2020 | $0.08425 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.