COSTX Dividend History NMFQS:COSTX
Foreign Large Blend | Columbia
$13.26
↑
$0.09 (0.68%)
Last Updated: Feb 17, 2026
COSTX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 5.14%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-16 .
COSTX Dividend Overview
Current Yield
5.14%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
130.85%
Year over Year
Recent Payment
$0.3370
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 | $0.3370 | - | - | SemiAnnual |
| 2024-06-14 | $0.0910 | 2024-06-13 | 2024-06-14 | SemiAnnual |
| 2023-12-15 | $0.2830 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-22 | $0.1870 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-06-22 | $0.0000 | - | - | SemiAnnual |
| 2021-12-16 | $0.2470 | 2021-12-15 | 2021-12-16 | Other |
| 2021-06-14 | $0.0630 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-15 | $0.0790 | 2020-12-14 | 2020-12-15 | Annual |
| 2020-06-19 | $0.0000 | - | - | SemiAnnual |
| 2019-12-13 | $0.3370 | 2019-12-12 | 2019-12-13 | SemiAnnual |
| 2019-06-18 | $0.0200 | 2019-06-17 | 2019-06-18 | Other |
| 2018-12-17 | $0.0930 | 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.