COSTX Mutual Fund

NAV$12.33
Dividend Yield
16.89%
Frequency
Semi-Annually
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.60-
-Jun 14, 2021$0.29-
-Dec 15, 2020$0.17-
-Jun 19, 2020$0.08-
-Dec 13, 2019$0.34-
-Jun 18, 2019$0.06-
-Dec 17, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.63

COSTX Mutual Fund Dividends

COSTX dividends yield 16.89%, paid on a semi-annually basis. The most recent distribution was $0.5991 on .

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

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