COSZX Dividend History NMFQS:COSZX
Foreign Large Value | Columbia
$14.69
↑
$0.01 (0.07%)
Last Updated: Feb 16, 2026
COSZX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 3.23%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-16 .
COSZX Dividend Overview
Current Yield
3.23%
Above Average
Annual Distribution
$0.99
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
98.99%
Year over Year
Recent Payment
$0.3960
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 | $0.3960 | - | - | Semiannual |
| 2024-06-14 | $0.1690 | 2024-06-13 | 2024-06-14 | Semiannual |
| 2023-12-15 | $0.3010 | 2023-12-14 | 2023-12-15 | Semiannual |
| 2023-06-22 | $0.1190 | 2023-06-21 | 2023-06-22 | Semiannual |
| 2022-12-15 | $0.0770 | 2022-12-14 | 2022-12-15 | Semiannual |
| 2021-12-16 | $0.2620 | 2021-12-15 | 2021-12-16 | Other |
| 2021-06-14 | $0.0380 | 2021-06-11 | 2021-06-14 | Semiannual |
| 2020-12-15 | $0.1180 | 2020-12-14 | 2020-12-15 | Semiannual |
| 2019-12-13 | $0.3500 | 2019-12-12 | 2019-12-13 | Other |
| 2019-06-18 | $0.0050 | 2019-06-17 | 2019-06-18 | Semiannual |
| 2018-12-17 | $0.1290 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-19 | $0.0240 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-15 | $0.1760 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.1630 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2015-12-17 | $0.1890 | 2015-12-16 | 2015-12-17 | SemiAnnual |
| 2014-12-17 | $0.2500 | 2014-12-16 | 2014-12-17 | SemiAnnual |
| 2014-06-24 | $0.0370 | 2014-06-23 | 2014-06-24 | SemiAnnual |
| 2013-12-19 | $0.1480 | 2013-12-18 | 2013-12-19 | SemiAnnual |
| 2013-06-25 | $0.0030 | 2013-06-24 | 2013-06-25 | SemiAnnual |
| 2012-12-18 | $0.1570 | 2012-12-17 | 2012-12-18 | SemiAnnual |
| 2012-06-19 | $0.0160 | 2012-06-18 | 2012-06-19 | SemiAnnual |
| 2011-12-19 | $0.2380 | 2011-12-16 | 2011-12-19 | SemiAnnual |
| 2010-12-17 | $0.1360 | 2010-12-16 | 2010-12-20 | SemiAnnual |
| 2010-06-17 | $0.0184 | 2010-06-16 | 2010-06-18 | SemiAnnual |
| 2009-12-17 | $0.2810 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.2500 | 2008-12-17 | 2008-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.