COBYX Dividend History NMFQS:COBYX
Diversified Emerging Mkts | Cook & Bynum
$18.06
↓
$-0.18 (-0.99%)
Last Updated: Feb 17, 2026
COBYX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 1.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
COBYX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
333.16%
Year over Year
Recent Payment
$0.2150
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2150 | - | - | Annual |
| 2023-12-27 | $0.1670 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1660 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2880 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0400 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0970 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0290 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-28 | $0.0270 | 2017-12-27 | 2017-12-28 | Other |
| 2013-12-30 | $0.0140 | 2013-12-27 | 2013-12-30 | Other |
| 2010-12-28 | $0.0090 | 2010-12-27 | 2010-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.