COAGX Dividend History NMFQS:COAGX
Long-Short Equity | Caldwell & Orkin
$59.10
↓
$-1.49 (-2.46%)
Last Updated: Jul 04, 2026
COAGX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
COAGX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-39.13%
Year over Year
Recent Payment
$0.4060
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.4060 | - | - | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-17 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0240 | - | - | Annual |
| 2009-12-17 | $0.1600 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-16 | $0.1160 | 2008-12-15 | 2008-12-16 | Other |
| 2007-12-18 | $0.3670 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-22 | $0.5280 | 2006-12-21 | 2006-12-22 | Annual |
| 2005-12-16 | $0.1870 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-02-17 | $0.0000 | - | - | Annual |
| 2002-12-31 | $1.6036 | 2002-12-30 | 2002-12-31 | Other |
| 2002-12-17 | $0.0380 | - | - | Annual |
| 2001-12-04 | $1.1790 | 2001-12-03 | 2001-12-04 | Other |
| 2000-12-14 | $0.9760 | 2000-12-13 | 2000-12-15 | Other |
| 1999-11-09 | $0.0560 | - | - | Annual |
| 1998-12-18 | $0.4160 | 1998-12-22 | 1999-01-11 | Other |
| 1997-12-12 | $0.2100 | - | - | Annual |
| 1997-12-08 | $1.0900 | 1997-12-11 | 1997-12-12 | Annual |
| 1996-12-04 | $0.2400 | 1996-12-03 | 1996-12-04 | Other |
| 1996-04-24 | $0.2600 | 1996-04-23 | 1996-04-23 | Annual |
| 1996-04-23 | $0.2600 | - | - | Annual |
| 1995-12-15 | $0.1800 | - | - | Annual |
| 1995-04-20 | $0.1600 | 1995-04-19 | 1995-04-21 | Annual |
| 1994-12-13 | $0.2600 | - | - | Annual |
| 1993-12-01 | $0.0400 | - | - | Annual |
| 1992-12-11 | $0.5100 | - | - | Annual |
| 1991-12-09 | $0.0500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.