Columbia Overseas Value Inst3 (COSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.05 (-0.33%)
At close: Dec 12, 2025
COSYX Dividend Information
COSYX has an annual dividend of $0.41 per share, with a yield of 2.71%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.71%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.40941 | Dec 16, 2024 |
| Jun 14, 2024 | $0.17146 | Jun 14, 2024 |
| Dec 15, 2023 | $0.31164 | Dec 15, 2023 |
| Jun 22, 2023 | $0.12149 | Jun 22, 2023 |
| Dec 15, 2022 | $0.08745 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |
| Dec 16, 2021 | $0.34323 | Dec 16, 2021 |
| Jun 14, 2021 | $0.04036 | Jun 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.