Columbia Overseas Value Fund Institutional 2 Class (COSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
0.00 (0.00%)
May 30, 2025, 9:38 AM EDT

COSSX Dividend Information

COSSX has an annual dividend of $0.58 per share, with a yield of 4.52%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
4.52%
Annual Dividend
$0.58
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
Jun 19, 2020$0.04457Jun 18, 2020Jun 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts