The Cook & Bynum Fund (COBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.20
+$0.10+0.52%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -51.63% | ||
Dec 12, 2025 | $0.21 | -3.26% | |
| $0.43 | +157.61% | ||
Dec 27, 2024 | $0.21 | - | |
Dec 27, 2024 | $0.21 | +28.8% | |
| $0.17 | +0.53% | ||
Dec 27, 2023 | $0.17 | +0.53% | |
| $0.17 | -42.49% | ||
Dec 28, 2022 | $0.17 | -42.49% | |
| $0.29 | +616.97% | ||
Dec 29, 2021 | $0.29 | +616.97% | |
| $0.04 | -58.37% | ||
Dec 29, 2020 | $0.04 | -58.37% | |
| $0.10 | -94.03% | ||
Dec 27, 2019 | $0.10 | -93.92% | |
| $1.62 | +415.01% | ||
Dec 27, 2018 | $1.59 | +5,349.14% | |
Dec 27, 2018 | $0.03 | -89.84% | |
| $0.31 | -58.23% | ||
Dec 28, 2017 | $0.29 | +958.37% | |
Dec 28, 2017 | $0.03 | -96.39% | |
| $0.75 | - | ||
Dec 29, 2016 | $0.75 | - | |
| $0.59 | +61.99% | ||
Dec 30, 2014 | $0.59 | - | |
| $0.37 | -30.81% | ||
Dec 30, 2013 | $0.35 | +2,405.05% | |
Dec 30, 2013 | $0.01 | -97.34% | |
| $0.53 | -26.45% | ||
Dec 28, 2012 | $0.53 | - | |
| $0.72 | +272.13% | ||
Dec 29, 2011 | $0.03 | -82.76% | |
Dec 29, 2011 | $0.69 | +2,221.9% | |
| $0.19 | - | ||
Dec 29, 2010 | $0.01 | +26.38% | |
10Y Growth
0%
5Y Growth
38.87%
3Y Growth
7.8%
1Y Growth
-3.26%
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FAQs
How much dividend does The Cook & Bynum Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Cook & Bynum Fund is $0.21 per share.
What is the dividend yield of The Cook & Bynum Fund?▼
The current dividend yield of The Cook & Bynum Fund is 1.12%.
When does The Cook & Bynum Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Cook & Bynum Fund is estimated for December 25, 2026.
When is the next dividend from The Cook & Bynum Fund?▼
The next dividend payment from The Cook & Bynum Fund is estimated for December 25, 2026.
How safe is the dividend of The Cook & Bynum Fund?▼
The Cook & Bynum Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 38.87%.
What is the dividend of The Cook & Bynum Fund?▼
The latest recorded dividend from The Cook & Bynum Fund was $0.21 per share.
When did I have to buy the shares of The Cook & Bynum Fund to receive the previous dividend?▼
To receive the previous dividend from The Cook & Bynum Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did The Cook & Bynum Fund pay the last dividend?▼
The last dividend payment from The Cook & Bynum Fund was made on December 12, 2025.
What was the dividend of The Cook & Bynum Fund in 2025?▼
The Cook & Bynum Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.