Columbia Overseas Core Fund Institutional 3 Class (COSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
COSOX Dividend Information
COSOX has an annual dividend of $0.36 per share, with a yield of 2.90%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0144 | Jun 13, 2025 |
| Dec 16, 2024 | $0.3431 | Dec 16, 2024 |
| Jun 14, 2024 | $0.09185 | Jun 14, 2024 |
| Dec 15, 2023 | $0.28777 | Dec 15, 2023 |
| Jun 22, 2023 | $0.1918 | Jun 22, 2023 |
| Jun 22, 2022 | $0.13233 | Jun 22, 2022 |
| Dec 16, 2021 | $0.60486 | Dec 16, 2021 |
| Jun 14, 2021 | $0.29125 | Jun 14, 2021 |
| Dec 15, 2020 | $0.17108 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.