Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) January 2026 Dividend

$10.54
-$0.03-0.26% Thursday 00:00
Dividend Yield
12.08%
Dividend amount
$1.27
$0.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 12, 26

Pay Date

Paid • January 27, 26

Description

Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) has announced a dividend of $0.11 with an ex date of January 12, 2026 and a payment date of January 27, 2026. The record date is N/A.

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