Commodore Opportunistic Strategy Fund - Institutional Class (COSAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.54
-$0.03-0.26%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | - | ||
Dec 25, 2025 | $0.22 | +855.98% | |
Oct 25, 2025 | $0.02 | -89.37% | |
Sep 25, 2025 | $0.22 | +1,012.12% | |
Jul 25, 2025 | $0.02 | -90.32% | |
Jun 25, 2025 | $0.20 | +291.76% | |
May 25, 2025 | $0.05 | +138.36% | |
Apr 25, 2025 | $0.02 | -87.91% | |
Mar 25, 2025 | $0.18 | +2,193.67% | |
Jan 8, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.08%
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FAQs
How much dividend does Commodore Opportunistic Strategy Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Commodore Opportunistic Strategy Fund - Institutional Class is $1.27 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Commodore Opportunistic Strategy Fund - Institutional Class is estimated for October 27, 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 October 27, 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.
What is the dividend of Commodore Opportunistic Strategy Fund - Institutional Class?▼
The latest recorded dividend from Commodore Opportunistic Strategy Fund - Institutional Class was $0.22 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 December 10, 2025.
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 December 25, 2025.
What was the dividend of Commodore Opportunistic Strategy Fund - Institutional Class in 2025?▼
Commodore Opportunistic Strategy Fund - Institutional Class has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.