Columbia Overseas Core Fund Institutional Class (COSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.01 (0.08%)
Jul 14, 2025, 4:00 PM EDT
COSNX Dividend Information
COSNX has an annual dividend of $0.34 per share, with a yield of 2.80%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.01223 | Jun 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.