Columbia Overseas Core Fund Class R (COSAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
-$0.02-0.16% Thursday 00:00
Dividend Yield
8.47%
Dividend amount
$0.19
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Columbia Overseas Core Fund Class R (COSAEX) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.19 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Columbia Overseas Core Fund Class R (COSAEX) is 8.47%.

Upcoming

Past

DateAmountChange
$0.40
-52.86%
25 Sep 2026
$0.19
-
$0.85
+63.24%
25 Dec 2025
$0.20
+1,456.35%
25 Oct 2025
$0.01
-93.52%
25 Sep 2025
$0.19
+779.19%
25 Jul 2025
$0.02
-88.61%
25 Jun 2025
$0.19
+308.42%
25 Apr 2025
$0.05
-72.76%
25 Mar 2025
$0.17
+1,154.68%
25 Jan 2025
$0.01
-92.29%
$0.52
-
25 Dec 2024
$0.18
-
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Jul 2024
$0.02
-93.26%
25 Jun 2024
$0.24
+465.24%
25 Apr 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.25%

Community

FAQ

How much dividend does Columbia Overseas Core Fund Class R pay?
Columbia Overseas Core Fund Class R pays an annual dividend of $0.85 per share, with a dividend yield of 8.47%.
What is the dividend yield of Columbia Overseas Core Fund Class R?
The current dividend yield of Columbia Overseas Core Fund Class R is 8.47%.
When does Columbia Overseas Core Fund Class R pay dividends?
Columbia Overseas Core Fund Class R pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Columbia Overseas Core Fund Class R?
The next dividend payment from Columbia Overseas Core Fund Class R is estimated for September 25, 2026.
How safe is the dividend of Columbia Overseas Core Fund Class R?
Columbia Overseas Core Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Overseas Core Fund Class R?
Columbia Overseas Core Fund Class R currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Columbia Overseas Core Fund Class R to receive the previous dividend?
To receive the previous dividend from Columbia Overseas Core Fund Class R, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Columbia Overseas Core Fund Class R pay the last dividend?
The last dividend payment from Columbia Overseas Core Fund Class R was made on December 25, 2025.
What was the dividend of Columbia Overseas Core Fund Class R in 2025?
In 2025, Columbia Overseas Core Fund Class R paid a total dividend of $0.85 per share.
In which currency does Columbia Overseas Core Fund Class R distribute the dividend?
Columbia Overseas Core Fund Class R distributes its dividends in USD.