Columbia Overseas Core Fund Institutional 3 Class (COSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.11-0.84% Wednesday 00:00
Dividend Yield
15.98%
Dividend amount
$0.89
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Overseas Core Fund Institutional 3 Class (COSOX) dividends are paid semi-annual. The latest dividend per share was $0.89 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $1.20 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Columbia Overseas Core Fund Institutional 3 Class (COSOX) is 15.98%.

Upcoming

Past

DateAmountChange
$2.08
+72.22%
22 Jun 2026
$0.89
-25.71%
$1.21
+178.06%
15 Dec 2025
$1.20
+8,198.68%
13 Jun 2025
$0.01
-95.8%
$0.43
-9.3%
16 Dec 2024
$0.34
+273.54%
14 Jun 2024
$0.09
-68.08%
$0.48
+262.4%
15 Dec 2023
$0.29
+50.04%
22 Jun 2023
$0.19
-
$0.13
-85.23%
22 Jun 2022
$0.13
-
$0.90
+250.96%
16 Dec 2021
$0.25
+291.32%
16 Dec 2021
$0.35
+39.68%
14 Jun 2021
$0.23
+161.46%
14 Jun 2021
$0.06
-71.56%
$0.26
-36.2%
15 Dec 2020
$0.08
+0.12%
15 Dec 2020
$0.09
+2.82%
19 Jun 2020
$0.08
-
$0.40
+310.86%
13 Dec 2019
$0.34
+909.44%
18 Jun 2019
$0.02
-78.49%
18 Jun 2019
$0.00
-89.83%
18 Jun 2019
$0.03
+1,495.77%
$0.10
-
17 Dec 2018
$0.10
-
10Y Growth
N/A
5Y Growth
69.51%
3Y Growth
121.45%
1Y Growth
482.6%

Community

FAQ

How much dividend does Columbia Overseas Core Fund Institutional 3 Class pay?
Columbia Overseas Core Fund Institutional 3 Class pays an annual dividend of $2.08 per share, with a dividend yield of 15.98%.
What is the dividend yield of Columbia Overseas Core Fund Institutional 3 Class?
The current dividend yield of Columbia Overseas Core Fund Institutional 3 Class is 15.98%.
When does Columbia Overseas Core Fund Institutional 3 Class pay dividends?
Columbia Overseas Core Fund Institutional 3 Class pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Columbia Overseas Core Fund Institutional 3 Class?
The next dividend payment from Columbia Overseas Core Fund Institutional 3 Class is estimated for December 15, 2026.
How safe is the dividend of Columbia Overseas Core Fund Institutional 3 Class?
Columbia Overseas Core Fund Institutional 3 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.51%.
What is the dividend of Columbia Overseas Core Fund Institutional 3 Class?
Columbia Overseas Core Fund Institutional 3 Class currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Columbia Overseas Core Fund Institutional 3 Class to receive the previous dividend?
To receive the previous dividend from Columbia Overseas Core Fund Institutional 3 Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Overseas Core Fund Institutional 3 Class pay the last dividend?
The last dividend payment from Columbia Overseas Core Fund Institutional 3 Class was made on June 22, 2026.
What was the dividend of Columbia Overseas Core Fund Institutional 3 Class in 2025?
In 2025, Columbia Overseas Core Fund Institutional 3 Class paid a total dividend of $1.21 per share.
In which currency does Columbia Overseas Core Fund Institutional 3 Class distribute the dividend?
Columbia Overseas Core Fund Institutional 3 Class distributes its dividends in USD.