Columbia Overseas Core Fund Institutional 2 Class (COSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
+0.03 (0.25%)
Jun 18, 2025, 4:00 PM EDT
COSTX Dividend Information
COSTX has an annual dividend of $0.35 per share, with a yield of 2.95%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.01323 | Jun 13, 2025 |
| Dec 16, 2024 | $0.33697 | Dec 16, 2024 |
| Jun 14, 2024 | $0.09088 | Jun 14, 2024 |
| Dec 15, 2023 | $0.28295 | Dec 15, 2023 |
| Jun 22, 2023 | $0.18727 | Jun 22, 2023 |
| Jun 22, 2022 | $0.13233 | Jun 22, 2022 |
| Dec 16, 2021 | $0.59905 | Dec 16, 2021 |
| Jun 14, 2021 | $0.29019 | Jun 14, 2021 |
| Dec 15, 2020 | $0.16556 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.