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Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.54
-$0.03-0.26% Thursday 00:00
Dividend Yield
12.08%
Dividend amount
$0.11
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.11 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) is 12.08%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.74
-22.22%
25 Sep 2026
$0.11
-
25 Aug 2026
$0.11
-
24 Jul 2026
$0.11
-
25 Jun 2026
$0.11
-
$0.95
-
25 Dec 2025
$0.22
+855.98%
25 Oct 2025
$0.02
-89.37%
25 Sep 2025
$0.22
+1,012.12%
25 Jul 2025
$0.02
-90.32%
25 Jun 2025
$0.20
+291.76%
25 May 2025
$0.05
+138.36%
25 Apr 2025
$0.02
-87.91%
25 Mar 2025
$0.18
+2,193.67%
08 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.14%

Community

FAQ

How much dividend does Commodore Opportunistic Strategy Fund - Institutional Class pay?▼
Commodore Opportunistic Strategy Fund - Institutional Class pays an annual dividend of $1.27 per share, with a dividend yield of 12.08%.
What is the dividend yield of Commodore Opportunistic Strategy Fund - Institutional Class?▼
The current dividend yield of Commodore Opportunistic Strategy Fund - Institutional Class is 12.08%.
When does Commodore Opportunistic Strategy Fund - Institutional Class pay dividends?▼
Commodore Opportunistic Strategy Fund - Institutional Class pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Commodore Opportunistic Strategy Fund - Institutional Class?▼
The next dividend payment from Commodore Opportunistic Strategy Fund - Institutional Class is estimated for September 25, 2026.
How safe is the dividend of Commodore Opportunistic Strategy Fund - Institutional Class?▼
Commodore Opportunistic Strategy Fund - Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Commodore Opportunistic Strategy Fund - Institutional Class?▼
Commodore Opportunistic Strategy Fund - Institutional Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Commodore Opportunistic Strategy Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Commodore Opportunistic Strategy Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Commodore Opportunistic Strategy Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Commodore Opportunistic Strategy Fund - Institutional Class was made on August 25, 2026.
What was the dividend of Commodore Opportunistic Strategy Fund - Institutional Class in 2025?▼
In 2025, Commodore Opportunistic Strategy Fund - Institutional Class paid a total dividend of $0.95 per share.
In which currency does Commodore Opportunistic Strategy Fund - Institutional Class distribute the dividend?▼
Commodore Opportunistic Strategy Fund - Institutional Class distributes its dividends in USD.