COCRX Dividend History NMFQS:COCRX
Convertibles | Columbia
$27.78
↓
$-0.10 (-0.36%)
Last Updated: Feb 17, 2026
COCRX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
COCRX Dividend Overview
Current Yield
1.69%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-14.39%
Year over Year
Recent Payment
$0.1250
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1250 | - | - | Quarterly |
| 2024-09-20 | $0.1220 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1070 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.1340 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.1380 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.1210 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.1640 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.1470 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.1460 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.0880 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.1490 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0810 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.0770 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-21 | $0.0800 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.0600 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0910 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.1300 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.0680 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.1840 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.1360 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.1610 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-20 | $0.1410 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.1390 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-20 | $0.1250 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.1220 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.1190 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.1160 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.1130 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.1690 | 2017-12-12 | 2017-12-13 | Quarterly |
| 2017-09-21 | $0.1540 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1440 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.1440 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.2050 | 2016-12-13 | 2016-12-14 | Quarterly |
| 2016-09-22 | $0.1360 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0840 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0490 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.3850 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-22 | $0.1440 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.1450 | 2015-06-19 | 2015-06-22 | Other |
| 2015-03-20 | $0.1460 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.1280 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-24 | $0.1464 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.2795 | 2014-06-23 | 2014-06-24 | Other |
| 2014-03-21 | $0.1085 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-09 | $0.1303 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-09-20 | $0.1092 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-21 | $0.1252 | 2013-06-20 | 2013-06-21 | Quarterly |
| 2013-03-20 | $0.0852 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-11 | $0.1348 | 2012-12-10 | 2012-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.