Columbia Overseas Value Inst2 (COSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
-0.04 (-0.28%)
At close: Jul 8, 2026
COSSX Dividend Information
COSSX has an annual dividend of $1.84 per share, with a yield of 12.77%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
12.77%
Annual Dividend
$1.84
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.70698 | Jun 22, 2026 |
| Dec 15, 2025 | $1.13249 | Dec 15, 2025 |
| Dec 16, 2024 | $0.40478 | Dec 16, 2024 |
| Jun 14, 2024 | $0.17061 | Jun 14, 2024 |
| Dec 15, 2023 | $0.30741 | Dec 15, 2023 |
| Jun 22, 2023 | $0.12069 | Jun 22, 2023 |
| Dec 15, 2022 | $0.08362 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |
| Dec 16, 2021 | $0.33877 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.