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Coho Relative Value ESG Fund (CESGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.2101
+$0.00+0.01%Monday 00:00
Dividend Yield
897.84%
Dividend amount
$10.86
Last ex-date
Oct 24, 2025
Last pay date
Oct 24, 2025

Summary

Coho Relative Value ESG Fund (CESGX). Dividend Frequency: annual. The latest recorded dividend from Coho Relative Value ESG Fund was $10.86 per share. Last ex-date: October 24, 2025. The last dividend payment from Coho Relative Value ESG Fund was made on October 24, 2025. The next dividend payment from Coho Relative Value ESG Fund is estimated for October 26, 2026. Estimated next dividend amount: $10.86. The current dividend yield of Coho Relative Value ESG Fund is 897.84%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Payment
Estimated
 
Oct 24, 2028
Dividend Ex
Estimated
 
Oct 24, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.86
+4,695.94%
Oct 24, 2025
$10.86
+4,695.94%
$0.23
-2.9%
Dec 20, 2024
$0.23
+35.15%
$0.23
-6.54%
Dec 20, 2023
$0.17
+155.13%
Nov 30, 2023
$0.07
+4.25%
$0.25
-61.83%
Dec 20, 2022
$0.06
-66.23%
Nov 17, 2022
$0.19
+127.8%
$0.65
+218.05%
Dec 22, 2021
$0.08
-74.14%
Nov 17, 2021
$0.32
+24.1%
Nov 17, 2021
$0.26
+455.55%
$0.21
+1,859.25%
Dec 22, 2020
$0.05
-71.22%
Nov 17, 2020
$0.16
+1,421.43%
$0.01
-
Dec 30, 2019
$0.01
-
10Y Growth
0%
5Y Growth
198.36%
3Y Growth
456.56%
1Y Growth
4,695.94%

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FAQs

How much dividend does Coho Relative Value ESG Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Coho Relative Value ESG Fund is $10.86 per share.
What is the dividend yield of Coho Relative Value ESG Fund?▼
The current dividend yield of Coho Relative Value ESG Fund is 897.84%.
When does Coho Relative Value ESG Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Coho Relative Value ESG Fund is estimated for October 26, 2026.
When is the next dividend from Coho Relative Value ESG Fund?▼
The next dividend payment from Coho Relative Value ESG Fund is estimated for October 26, 2026.
How safe is the dividend of Coho Relative Value ESG Fund?▼
Coho Relative Value ESG Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 198.36%.
What is the dividend of Coho Relative Value ESG Fund?▼
The latest recorded dividend from Coho Relative Value ESG Fund was $10.86 per share.
When did I have to buy the shares of Coho Relative Value ESG Fund to receive the previous dividend?▼
To receive the previous dividend from Coho Relative Value ESG Fund, you needed to own the shares before the ex-dividend date of October 24, 2025.
When did Coho Relative Value ESG Fund pay the last dividend?▼
The last dividend payment from Coho Relative Value ESG Fund was made on October 24, 2025.
What was the dividend of Coho Relative Value ESG Fund in 2025?▼
Coho Relative Value ESG Fund has recorded dividends totaling $10.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.