Columbia Overseas Core Institutional 3 (COSOX)

COSOX Dividend Information

COSOX has an annual dividend of $0.96 per share, with a yield of 7.33%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 7.33%
• Total Yield: 15.99%
• Annual Dividend: $0.96
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 167.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.88779	LT Capital Gains	Jun 18, 2026	Jun 22, 2026
Dec 15, 2025	$1.19501	Regular Cash	Dec 12, 2025	Dec 15, 2025
Jun 13, 2025	$0.0144	Regular Cash	Jun 12, 2025	Jun 13, 2025
Dec 16, 2024	$0.3431	Regular Cash	Dec 13, 2024	Dec 16, 2024
Jun 14, 2024	$0.09185	Regular Cash	Jun 13, 2024	Jun 14, 2024
Dec 15, 2023	$0.28777	Regular Cash	Dec 14, 2023	Dec 15, 2023
Jun 22, 2023	$0.1918	Regular Cash	Jun 21, 2023	Jun 22, 2023
Jun 22, 2022	$0.13233	LT Capital Gains	Jun 21, 2022	Jun 22, 2022
Dec 16, 2021	$0.60486	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error

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