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

$8.00
+$0.02+0.25% Friday 00:00
Dividend Yield
64.65%
Dividend amount
$5.17
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Coho Relative Value Equity Fund (COHOX) dividends are paid annual. The latest dividend per share was $5.17 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be $5.17 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of Coho Relative Value Equity Fund (COHOX) is 64.65%.

Upcoming

Past

DateAmountChange
$5.17
+62.74%
24 Nov 2025
$5.17
+1,561.54%
$3.18
+96.76%
20 Dec 2024
$0.31
-78.28%
21 Nov 2024
$1.43
+0%
21 Nov 2024
$1.43
+390.34%
$1.62
+42.62%
20 Dec 2023
$0.29
-77.9%
30 Nov 2023
$1.32
+521.95%
$1.13
-18.12%
20 Dec 2022
$0.21
-76.66%
17 Nov 2022
$0.01
-96.38%
17 Nov 2022
$0.91
+10,384.46%
$1.38
+124.56%
22 Dec 2021
$0.24
-74.66%
17 Nov 2021
$0.19
-11.84%
17 Nov 2021
$0.95
+388.37%
$0.62
-35.72%
22 Dec 2020
$0.22
-43.56%
17 Nov 2020
$0.01
-83.93%
17 Nov 2020
$0.39
+7,307.21%
$0.96
-4.76%
19 Dec 2019
$0.03
-94.88%
13 Nov 2019
$0.06
-75.04%
13 Nov 2019
$0.23
+302.78%
13 Nov 2019
$0.64
+180.3%
$1.01
+82.2%
20 Dec 2018
$0.23
-70.13%
10Y Growth
44.34%
5Y Growth
87.98%
3Y Growth
189.71%
1Y Growth
1,561.54%

Community

FAQ

How much dividend does Coho Relative Value Equity Fund pay?▼
Coho Relative Value Equity Fund pays an annual dividend of $5.17 per share, with a dividend yield of 64.65%.
What is the dividend yield of Coho Relative Value Equity Fund?▼
The current dividend yield of Coho Relative Value Equity Fund is 64.65%.
When does Coho Relative Value Equity Fund pay dividends?▼
Coho Relative Value Equity Fund pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Coho Relative Value Equity Fund?▼
The next dividend payment from Coho Relative Value Equity Fund is estimated for November 24, 2026.
How safe is the dividend of Coho Relative Value Equity Fund?▼
Coho Relative Value Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.98%.
What is the dividend of Coho Relative Value Equity Fund?▼
Coho Relative Value Equity Fund currently pays a dividend of $5.17 per share.
When did I have to buy the shares of Coho Relative Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Coho Relative Value Equity Fund, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Coho Relative Value Equity Fund pay the last dividend?▼
The last dividend payment from Coho Relative Value Equity Fund was made on November 24, 2025.
What was the dividend of Coho Relative Value Equity Fund in 2025?▼
In 2025, Coho Relative Value Equity Fund paid a total dividend of $5.17 per share.
In which currency does Coho Relative Value Equity Fund distribute the dividend?▼
Coho Relative Value Equity Fund distributes its dividends in USD.