COSAX Mutual Fund

COSAX Mutual Fund

NAV$12.89
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Dividend Yield
16.63%
Frequency
Semi-Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.57-
-Jun 14, 2021$0.28-
-Dec 15, 2020$0.13-
-Jun 19, 2020$0.08-
-Dec 13, 2019$0.30-
-Jun 18, 2019$0.05-
-Dec 17, 2018$0.08-

COSAX Mutual Fund Dividends

COSAX dividends yield 16.63%, paid on a semi-annually basis. The most recent distribution was $0.5680 on .

COSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

COSAX total return includes reinvested dividends. COSAX high-yield alternatives are available in the Mutual Fund Screener.