COSAX Dividend History NMFQS:COSAX
Foreign Large Blend | Columbia Threadneedle
$13.22
↑
$0.09 (0.69%)
Last Updated: Feb 17, 2026
COSAX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 4.87%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-16 .
COSAX Dividend Overview
Current Yield
4.87%
Above Average
Annual Distribution
$0.81
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
154.23%
Year over Year
Recent Payment
$0.3100
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 | $0.3100 | - | - | Semiannual |
| 2024-06-14 | $0.0860 | 2024-06-13 | 2024-06-14 | Semiannual |
| 2023-12-15 | $0.2570 | 2023-12-14 | 2023-12-15 | Semiannual |
| 2023-06-22 | $0.1580 | 2023-06-21 | 2023-06-22 | Semiannual |
| 2022-06-22 | $0.0000 | - | - | Semiannual |
| 2021-12-16 | $0.2160 | 2021-12-15 | 2021-12-16 | Other |
| 2021-06-14 | $0.0570 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-15 | $0.0460 | 2020-12-14 | 2020-12-15 | Annual |
| 2020-06-19 | $0.0000 | - | - | Semiannual |
| 2019-12-13 | $0.3030 | 2019-12-12 | 2019-12-13 | Semiannual |
| 2019-06-18 | $0.0150 | 2019-06-17 | 2019-06-18 | Other |
| 2018-12-17 | $0.0770 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.