COSIX Mutual Fund

NAV$21.59
Dividend Yield
4.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.28-
-Nov 22, 2021$0.06-
-Oct 25, 2021$0.06-
-Sep 24, 2021$0.06-
-Aug 25, 2021$0.06-
-Jul 26, 2021$0.06-
-Jun 24, 2021$0.06-
-May 24, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.79

COSIX Mutual Fund Dividends

COSIX dividends yield 4.99%, paid on a monthly basis. The most recent distribution was $0.2805 on .

COSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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