COSSX Dividend History NMFQS:COSSX
Foreign Large Value | Columbia
$14.84
↑
$0.12 (0.82%)
Last Updated: Feb 16, 2026
COSSX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 3.31%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-16 .
COSSX Dividend Overview
Current Yield
3.31%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
93.45%
Year over Year
Recent Payment
$0.4050
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 | $0.4050 | - | - | SemiAnnual |
| 2024-06-14 | $0.1710 | 2024-06-13 | 2024-06-14 | SemiAnnual |
| 2023-12-15 | $0.3070 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-22 | $0.1210 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-15 | $0.0840 | 2022-12-14 | 2022-12-15 | SemiAnnual |
| 2021-12-16 | $0.2690 | 2021-12-15 | 2021-12-16 | Other |
| 2021-06-14 | $0.0400 | 2021-06-11 | 2021-06-14 | SemiAnnual |
| 2020-12-15 | $0.1260 | 2020-12-14 | 2020-12-15 | SemiAnnual |
| 2019-12-13 | $0.3590 | 2019-12-12 | 2019-12-13 | Other |
| 2019-06-18 | $0.0070 | 2019-06-17 | 2019-06-18 | SemiAnnual |
| 2018-12-17 | $0.1380 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-19 | $0.0260 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-15 | $0.1880 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.1780 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2015-12-17 | $0.2000 | 2015-12-16 | 2015-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.