COSSX Mutual Fund

COSSX Mutual Fund

NAV$15.07
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.49%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.34-
-Jun 14, 2021$0.04-
-Dec 15, 2020$0.13-
-Jun 19, 2020$0.04-
-Dec 13, 2019$0.38-
-Jun 18, 2019$0.01-
-Dec 17, 2018$0.14-
-Jun 19, 2018$0.12-

COSSX Mutual Fund Dividends

COSSX dividends yield 7.49%, paid on a semi-annually basis. The most recent distribution was $0.3388 on .

COSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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