COHOX Dividend History NMFQS:COHOX
Large Value | Coho
$13.00
↑
$5.02 (62.91%)
Last Updated: Jul 09, 2026
COHOX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 2.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
COHOX Dividend Overview
Current Yield
2.16%
Above Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
49.15%
Year over Year
Recent Payment
$0.3110
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.3110 | - | - | Annual |
| 2023-12-20 | $0.2920 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.2130 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-22 | $0.2400 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.2200 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-19 | $0.0330 | 2019-12-18 | 2019-12-19 | Annual |
| 2019-11-13 | $0.2280 | 2019-11-12 | 2019-11-13 | Other |
| 2018-12-20 | $0.2270 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1710 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-22 | $0.1880 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-23 | $0.1320 | 2015-12-22 | 2015-12-23 | Other |
| 2014-12-23 | $0.1000 | 2014-12-22 | 2014-12-23 | Other |
| 2013-12-27 | $0.0380 | 2013-12-26 | 2013-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.