COGIX Dividend History NMFQS:COGIX
Equity Market Neutral | Cognios Capital
$12.39
↑
$0.02 (0.16%)
Last Updated: Feb 13, 2026
COGIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 3.89%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
COGIX Dividend Overview
Current Yield
3.89%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1640
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.1640 | 2023-12-14 | 2023-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.