CONOX Dividend History NMFQS:CONOX
Convertibles | Lazard
$0.00
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
CONOX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 2.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
CONOX Dividend Overview
Current Yield
2.58%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-10.55%
Year over Year
Recent Payment
$0.0410
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 | $0.0410 | - | - | Quarterly |
| 2024-09-20 | $0.0610 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0550 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0550 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.1300 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-21 | $0.0240 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.0470 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0360 | 2023-03-21 | 2023-03-23 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.