COSRX Dividend History NMFQS:COSRX
Foreign Large Blend | Columbia
$10.60
↓
$-0.10 (-0.93%)
Last Updated: Feb 17, 2026
COSRX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 3.03%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-16 .
COSRX Dividend Overview
Current Yield
3.03%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
181.44%
Year over Year
Recent Payment
$0.2880
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 | $0.2880 | - | - | Semiannual |
| 2024-06-14 | $0.0820 | 2024-06-13 | 2024-06-14 | Semiannual |
| 2023-12-15 | $0.2370 | 2023-12-14 | 2023-12-15 | Semiannual |
| 2023-06-22 | $0.1360 | 2023-06-21 | 2023-06-22 | Semiannual |
| 2022-06-22 | $0.0000 | - | - | Semiannual |
| 2021-12-16 | $0.1870 | 2021-12-15 | 2021-12-16 | Other |
| 2021-06-14 | $0.0530 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-15 | $0.0240 | 2020-12-14 | 2020-12-15 | Annual |
| 2020-06-19 | $0.0000 | - | - | Semiannual |
| 2019-12-13 | $0.2800 | 2019-12-12 | 2019-12-13 | Semiannual |
| 2019-06-18 | $0.0110 | 2019-06-17 | 2019-06-18 | Other |
| 2018-12-17 | $0.0570 | 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.