Columbia Overseas Value Fund Institutional Class (COSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
-0.05 (-0.32%)
At close: Feb 13, 2026
COSZX Dividend Information
COSZX has an annual dividend of $1.12 per share, with a yield of 7.18%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.18%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.12358 | Dec 15, 2025 |
| Dec 16, 2024 | $0.39644 | Dec 16, 2024 |
| Jun 14, 2024 | $0.16925 | Jun 14, 2024 |
| Dec 15, 2023 | $0.30064 | Dec 15, 2023 |
| Jun 22, 2023 | $0.11924 | Jun 22, 2023 |
| Dec 15, 2022 | $0.07672 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |
| Dec 16, 2021 | $0.33163 | Dec 16, 2021 |
| Jun 14, 2021 | $0.03813 | Jun 14, 2021 |
| Dec 15, 2020 | $0.11784 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.