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
+390.34%
21 Nov 2024
$1.43
-0%
$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
+2,347.58%
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
+4,080.66%
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
+1,143.59%
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.