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). Dividend Frequency: annual. The latest recorded dividend from Coho Relative Value Equity Fund was $5.17 per share. Last ex-date: November 24, 2025. The last dividend payment from Coho Relative Value Equity Fund was made on November 24, 2025. The next dividend payment from Coho Relative Value Equity Fund is estimated for November 24, 2026. Estimated next dividend amount: $5.17. The current dividend yield of Coho Relative Value Equity Fund is 64.65%.

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.

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

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FAQs

How much dividend does Coho Relative Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Coho Relative Value Equity Fund is $5.17 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Coho Relative Value Equity Fund is estimated for 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 5-year dividend growth of 87.98%.
What is the dividend of Coho Relative Value Equity Fund?▼
The latest recorded dividend from Coho Relative Value Equity Fund was $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?▼
Coho Relative Value Equity Fund has recorded dividends totaling $5.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.