COSYX Mutual Fund

COSYX Mutual Fund

NAV$14.61
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Dividend Yield
5.16%
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$0.04-
-Jun 19, 2018$0.03-

COSYX Mutual Fund Dividends

COSYX dividends yield 5.16%, paid on a semi-annually basis. The most recent distribution was $0.3432 on .

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

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