Columbia Overseas Value Fund Institutional Class (COSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.13 (1.08%)
Apr 24, 2025, 4:00 PM EDT
COSZX Dividend Information
COSZX has an annual dividend of $0.57 per share, with a yield of 4.67%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.67%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.04457 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.