COGMX Dividend History NMFQS:COGMX
Equity Market Neutral | Cognios Capital
$12.72
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
COGMX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
COGMX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4473
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.4473 | - | - | Annual |
| 2023-12-15 | $0.1190 | 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.