Columbia Overseas Value Fund Institutional 2 Class (COSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.04 (-0.31%)
Jun 20, 2025, 4:00 PM EDT

COSSX Dividend Information

COSSX has an annual dividend of $0.40 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
3.16%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
34.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.40478Dec 13, 2024Dec 16, 2024
Jun 14, 2024$0.17061Jun 13, 2024Jun 14, 2024
Dec 15, 2023$0.30741Dec 14, 2023Dec 15, 2023
Jun 22, 2023$0.12069Jun 21, 2023Jun 22, 2023
Dec 15, 2022$0.08362Dec 14, 2022Dec 15, 2022
Jun 22, 2022$0.10149Jun 21, 2022Jun 22, 2022
Dec 16, 2021$0.33877Dec 15, 2021Dec 16, 2021
Jun 14, 2021$0.03956Jun 11, 2021Jun 14, 2021
Dec 15, 2020$0.12615Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts