COSZX Dividend Information

COSZX has an annual dividend of $0.73 per share, with a yield of 4.75%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

4.75%

Total Yield

11.87%

Annual Dividend

$0.73

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.70503	Regular Cash	Jun 18, 2026	Jun 22, 2026
Dec 15, 2025	$1.12358	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.39644	Regular Cash	Dec 13, 2024	Dec 16, 2024
Jun 14, 2024	$0.16925	Regular Cash	Jun 13, 2024	Jun 14, 2024
Dec 15, 2023	$0.30064	Regular Cash	Dec 14, 2023	Dec 15, 2023
Jun 22, 2023	$0.11924	Regular Cash	Jun 21, 2023	Jun 22, 2023
Dec 15, 2022	$0.07672	Regular Cash	Dec 14, 2022	Dec 15, 2022
Jun 22, 2022	$0.10149	LT Capital Gains	Jun 21, 2022	Jun 22, 2022
Dec 16, 2021	$0.33163	Regular Cash	Dec 15, 2021	Dec 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

COSZX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts