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Colorado BondShares A Tax-Exempt Fund (HCOBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.32
-$0.03-0.24% Thursday 00:00
Dividend Yield
0.64%
Dividend amount
$0.04
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Colorado BondShares A Tax-Exempt Fund (HCOBFX) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.03 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of Colorado BondShares A Tax-Exempt Fund (HCOBFX) is 0.64%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-99.36%
25 Jun 2026
$0.04
-
$11.36
+17,481.11%
05 Dec 2025
$11.32
+28,625.89%
25 Jun 2025
$0.04
+18.32%
$0.06
-
25 Dec 2024
$0.03
-
25 Jun 2024
$0.02
+147.78%
09 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Colorado BondShares A Tax-Exempt Fund pay?▼
Colorado BondShares A Tax-Exempt Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.64%.
What is the dividend yield of Colorado BondShares A Tax-Exempt Fund?▼
The current dividend yield of Colorado BondShares A Tax-Exempt Fund is 0.64%.
When does Colorado BondShares A Tax-Exempt Fund pay dividends?▼
Colorado BondShares A Tax-Exempt Fund pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Colorado BondShares A Tax-Exempt Fund?▼
The next dividend payment from Colorado BondShares A Tax-Exempt Fund is estimated for December 25, 2026.
How safe is the dividend of Colorado BondShares A Tax-Exempt Fund?▼
Colorado BondShares A Tax-Exempt Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Colorado BondShares A Tax-Exempt Fund?▼
Colorado BondShares A Tax-Exempt Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Colorado BondShares A Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Colorado BondShares A Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Colorado BondShares A Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Colorado BondShares A Tax-Exempt Fund was made on June 25, 2026.
What was the dividend of Colorado BondShares A Tax-Exempt Fund in 2025?▼
In 2025, Colorado BondShares A Tax-Exempt Fund paid a total dividend of $11.36 per share.
In which currency does Colorado BondShares A Tax-Exempt Fund distribute the dividend?▼
Colorado BondShares A Tax-Exempt Fund distributes its dividends in USD.