Columbia Overseas Core Fund Institutional 3 Class (COSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.01 (-0.08%)
Jul 24, 2026, 9:30 AM EST
COSOX Dividend Information
COSOX has an annual dividend of $2.08 per share, with a yield of 16.88%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
16.88%
Annual Dividend
$2.08
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
482.60%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.88779 | Jun 22, 2026 |
| Dec 15, 2025 | $1.19501 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.