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Coho Relative Value ESG Fund (CESGX) Dividend 2026

$1.21
+$0+0% 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) dividends are paid annual. The latest dividend per share was $10.86 with an ex date of October 24, 2025 and a payment date of October 24, 2025. The next dividend per share will be $10.86 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The curreny dividend yield of Coho Relative Value ESG Fund (CESGX) is 897.84%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.86
+4,695.94%
24 Oct 2025
$10.86
+4,695.94%
$0.23
-2.9%
20 Dec 2024
$0.23
+35.15%
$0.23
-6.54%
20 Dec 2023
$0.17
+155.13%
30 Nov 2023
$0.07
+4.25%
$0.25
-61.83%
20 Dec 2022
$0.06
-66.23%
17 Nov 2022
$0.19
+127.8%
$0.65
+218.05%
22 Dec 2021
$0.08
-67.91%
17 Nov 2021
$0.26
+455.55%
17 Nov 2021
$0.32
+24.1%
$0.21
+1,859.25%
22 Dec 2020
$0.05
-71.22%
17 Nov 2020
$0.16
+1,421.43%
$0.01
-
30 Dec 2019
$0.01
-
10Y Growth
N/A
5Y Growth
165.78%
3Y Growth
301.7%
1Y Growth
N/A

Community

FAQ

How much dividend does Coho Relative Value ESG Fund pay?▼
Coho Relative Value ESG Fund pays an annual dividend of $10.86 per share, with a dividend yield of 897.84%.
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?▼
Coho Relative Value ESG Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 6 years.
What is the dividend of Coho Relative Value ESG Fund?▼
Coho Relative Value ESG Fund currently pays a dividend of $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?▼
In 2025, Coho Relative Value ESG Fund paid a total dividend of $10.86 per share.
In which currency does Coho Relative Value ESG Fund distribute the dividend?▼
Coho Relative Value ESG Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer