COCVX Dividend History NMFQS:COCVX
Foreign Large Value | Columbia
$14.72
↑
$0.12 (0.82%)
Last Updated: Feb 14, 2026
COCVX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 2.52%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-16 .
COCVX Dividend Overview
Current Yield
2.52%
Above Average
Annual Distribution
$0.77
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
236.38%
Year over Year
Recent Payment
$0.3040
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3040 | - | - | SemiAnnual |
| 2024-06-14 | $0.1520 | 2024-06-13 | 2024-06-14 | SemiAnnual |
| 2023-12-15 | $0.2150 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-22 | $0.1030 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-15 | $0.0001 | 2022-12-14 | 2022-12-15 | SemiAnnual |
| 2021-12-16 | $0.1730 | 2021-12-15 | 2021-12-16 | Other |
| 2021-06-14 | $0.0220 | 2021-06-11 | 2021-06-14 | SemiAnnual |
| 2020-12-15 | $0.0350 | 2020-12-14 | 2020-12-15 | SemiAnnual |
| 2019-12-13 | $0.2730 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-17 | $0.0460 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-19 | $0.0070 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-15 | $0.0960 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.0960 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2015-12-17 | $0.1170 | 2015-12-16 | 2015-12-17 | SemiAnnual |
| 2014-12-17 | $0.1750 | 2014-12-16 | 2014-12-17 | SemiAnnual |
| 2014-06-24 | $0.0230 | 2014-06-23 | 2014-06-24 | SemiAnnual |
| 2013-12-19 | $0.0820 | 2013-12-18 | 2013-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.