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Columbia Overseas Core Institutional (COSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.03 (-0.23%)
At close: Aug 26, 2026

COSNX Dividend Information

COSNX has an annual dividend of $2.07 per share, with a yield of 15.90%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
15.90%
Total Yield
15.90%
Annual Dividend
$2.07
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
500.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.88499Jun 18, 2026Jun 22, 2026
Dec 15, 2025$1.18172Dec 12, 2025Dec 15, 2025
Jun 13, 2025$0.01223Jun 12, 2025Jun 13, 2025
Dec 16, 2024$0.33171Dec 13, 2024Dec 16, 2024
Jun 14, 2024$0.08975Jun 13, 2024Jun 14, 2024
Dec 15, 2023$0.27732Dec 14, 2023Dec 15, 2023
Jun 22, 2023$0.18093Jun 21, 2023Jun 22, 2023
Jun 22, 2022$0.13233Jun 21, 2022Jun 22, 2022
Dec 16, 2021$0.59226Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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