Columbia Fds Srs Tr I, Strategi dividends

Last dividend for Columbia Fds Srs Tr I, Strategi (COSIX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for COSIX as of May 3, 2024 is 5.45%. Average dividend growth rate for stock Columbia Fds Srs Tr I, Strategi (COSIX) for past three years is 1.55%.

Dividend history for stock COSIX (Columbia Fds Srs Tr I, Strategi) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Columbia Fds Srs Tr I, Strategi Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-24 2024-04-24 0.0965 USD 21.26 USD 21.26 USD
2024-03-22 2024-03-22 0.0965 USD 21.65 USD 21.65 USD
2024-02-23 2024-02-23 0.0965 USD 21.54 USD 21.54 USD
2024-01-25 2024-01-25 0.0965 USD (-19.18%) 21.79 USD 21.79 USD
2023-12-14 2023-12-14 0.1194 USD (24.38%) 21.31 USD 21.31 USD
2023-11-22 2023-11-22 0.0960 USD (1.05%) 20.98 USD 21.19 USD
2023-10-25 2023-10-25 0.0950 USD (3.26%) 20.60 USD 20.60 USD
2023-09-25 2023-09-25 0.0920 USD (1.10%) 20.72 USD 20.72 USD
2023-08-25 2023-08-25 0.0910 USD (1.11%) 21.24 USD 21.24 USD
2023-07-25 2023-07-25 0.0900 USD (2.27%) 21.24 USD 21.24 USD
2023-06-26 2023-06-26 0.0880 USD (1.15%) 21.18 USD 21.18 USD
2023-05-24 2023-05-24 0.0870 USD 21.10 USD 21.10 USD
2023-04-24 2023-04-24 0.0870 USD (1.16%) 21.40 USD 21.40 USD
2023-03-27 2023-03-27 0.0860 USD (1.18%) 21.18 USD 21.18 USD
2023-02-22 2023-02-22 0.0850 USD (3.03%) 20.99 USD 21.07 USD
2023-01-25 2023-01-25 0.0825 USD (-19.98%) 21.51 USD 21.68 USD
2022-12-14 2022-12-14 0.1031 USD (29.69%) 21.15 USD 21.40 USD
2022-11-23 2022-11-23 0.0795 USD (2.58%) 20.73 USD 21.08 USD
2022-10-25 2022-10-25 0.0775 USD (10.71%) 19.87 USD 20.28 USD
2022-09-26 2022-09-26 0.0700 USD 20.37 USD 20.87 USD
2022-08-25 2022-08-25 0.0700 USD (2.94%) 21.41 USD 22.01 USD
2022-07-25 2022-07-25 0.0680 USD (6.58%) 21.32 USD 21.99 USD
2022-06-24 2022-06-24 0.0638 USD (6.33%) 20.91 USD 21.63 USD
2022-05-24 2022-05-24 0.0600 USD (3.45%) 21.29 USD 22.09 USD
2022-04-25 2022-04-25 0.0580 USD (3.57%) 21.74 USD 22.62 USD
2022-03-25 2022-03-25 0.0560 USD (1.82%) 22.15 USD 23.10 USD
2022-02-22 2022-02-22 0.0550 USD 22.59 USD 23.62 USD
2022-01-25 2022-01-25 0.0550 USD (-80.39%) 23.11 USD 24.22 USD
2021-12-09 2021-12-09 0.2805 USD (410%) 23.31 USD 24.48 USD
2021-11-22 2021-11-22 0.0550 USD 23.35 USD 24.86 USD
2021-10-25 2021-10-25 0.0550 USD (-1.43%) 23.33 USD 24.90 USD
2021-09-24 2021-09-24 0.0558 USD (-7%) 23.47 USD 25.10 USD
2021-08-25 2021-08-25 0.0600 USD (-4.76%) 23.44 USD 25.13 USD
2021-07-26 2021-07-26 0.0630 USD 23.47 USD 25.22 USD
2021-06-24 2021-06-24 0.0630 USD 23.41 USD 25.22 USD
2021-05-24 2021-05-24 0.0630 USD 23.31 USD 25.17 USD
2021-04-26 2021-04-26 0.0630 USD 23.25 USD 25.17 USD
2021-03-25 2021-03-25 0.0630 USD 23.10 USD 25.07 USD
2021-02-22 2021-02-22 0.0630 USD 23.26 USD 25.31 USD
2021-01-25 2021-01-25 0.0630 USD (-4.55%) 23.10 USD 25.19 USD
2020-12-14 2020-12-14 0.0660 USD 22.83 USD 24.96 USD
2020-11-23 2020-11-23 0.0660 USD 22.56 USD 24.73 USD
2020-10-26 2020-10-26 0.0660 USD 22.11 USD 24.30 USD
2020-09-24 2020-09-24 0.0660 USD (-1.49%) 21.86 USD 24.09 USD
2020-08-25 2020-08-25 0.0670 USD (-4.29%) 22.00 USD 24.32 USD
2020-07-24 2020-07-24 0.0700 USD 21.65 USD 24.20 USD
2020-06-24 2020-06-24 0.0700 USD 21.13 USD 23.68 USD
2020-05-26 2020-05-26 0.0700 USD (2.94%) 20.39 USD 22.92 USD
2020-04-24 2020-04-24 0.0680 USD 19.58 USD 22.08 USD
2020-03-25 2020-03-25 0.0680 USD 18.35 USD 20.76 USD
2020-02-25 2020-02-25 0.0680 USD 21.36 USD 24.24 USD
2020-01-24 2020-01-24 0.0680 USD 21.30 USD 24.24 USD
2019-12-17 2019-12-17 0.0680 USD (-5.56%) 21.20 USD 24.20 USD
2019-11-25 2019-11-25 0.0720 USD (-5.26%) 21.04 USD 24.08 USD
2019-10-25 2019-10-25 0.0760 USD 20.98 USD 24.08 USD
2019-09-24 2019-09-24 0.0760 USD 20.91 USD 24.08 USD
2019-08-23 2019-08-23 0.0760 USD 20.84 USD 24.08 USD
2019-07-25 2019-07-25 0.0760 USD 20.81 USD 24.12 USD
2019-06-24 2019-06-24 0.0760 USD 20.68 USD 24.04 USD
2019-05-24 2019-05-24 0.0760 USD 20.41 USD 23.80 USD
2019-04-25 2019-04-25 0.0760 USD 20.34 USD 23.80 USD
2019-03-25 2019-03-25 0.0760 USD 20.24 USD 23.76 USD
2019-02-25 2019-02-25 0.0760 USD 20.01 USD 23.56 USD
2019-01-25 2019-01-25 0.0760 USD (-67.84%) 19.71 USD 23.28 USD
2018-12-13 2018-12-13 0.2363 USD (195.38%) 19.37 USD 22.96 USD
2018-11-26 2018-11-26 0.0800 USD (11.11%) 19.24 USD 23.04 USD
2018-10-25 2018-10-25 0.0720 USD (5.88%) 19.34 USD 23.24 USD
2018-09-24 2018-09-24 0.0680 USD 19.52 USD 23.52 USD
2018-08-24 2018-08-24 0.0680 USD (6.25%) 19.53 USD 23.60 USD
2018-07-25 2018-07-25 0.0640 USD 19.44 USD 23.56 USD
2018-06-25 2018-06-25 0.0640 USD 19.35 USD 23.52 USD
2018-05-24 2018-05-24 0.0640 USD 19.36 USD 23.60 USD
2018-04-25 2018-04-25 0.0640 USD 19.41 USD 23.72 USD
2018-03-23 2018-03-23 0.0640 USD 19.39 USD 23.76 USD
2018-02-23 2018-02-23 0.0640 USD 19.47 USD 23.92 USD
2018-01-25 2018-01-25 0.0640 USD (-81.18%) 19.61 USD 24.16 USD
2017-12-14 2017-12-14 0.3401 USD (431.41%) 19.49 USD 24.08 USD
2017-11-21 2017-11-21 0.0640 USD 19.41 USD 24.32 USD
2017-10-25 2017-10-25 0.0640 USD 19.46 USD 24.44 USD
2017-09-25 2017-09-25 0.0640 USD (33.33%) 19.38 USD 24.40 USD
2017-08-25 2017-08-25 0.0480 USD 19.26 USD 24.32 USD
2017-07-25 2017-07-25 0.0480 USD 19.26 USD 24.36 USD
2017-06-21 2017-06-21 0.0480 USD (-7.69%) 19.06 USD 24.16 USD
2017-05-24 2017-05-24 0.0520 USD (-7.14%) 19.02 USD 24.16 USD
2017-04-25 2017-04-25 0.0560 USD (7.69%) 18.89 USD 24.04 USD
2017-03-22 2017-03-22 0.0520 USD 18.66 USD 23.80 USD
2017-02-23 2017-02-23 0.0520 USD (-7.14%) 18.71 USD 23.92 USD
2017-01-25 2017-01-25 0.0560 USD (-45.74%) 18.54 USD 23.76 USD
2016-12-15 2016-12-15 0.1032 USD (134.55%) 18.28 USD 23.48 USD
2016-11-22 2016-11-22 0.0440 USD (10%) 18.26 USD 23.56 USD
2016-10-25 2016-10-25 0.0400 USD (-28.57%) 18.57 USD 24.00 USD
2016-09-23 2016-09-23 0.0560 USD 18.42 USD 23.84 USD
2016-08-25 2016-08-25 0.0560 USD 18.40 USD 23.88 USD
2016-07-25 2016-07-25 0.0560 USD 18.24 USD 23.72 USD
2016-06-24 2016-06-24 0.0560 USD 17.79 USD 23.20 USD
2016-05-25 2016-05-25 0.0560 USD (-12.50%) 17.81 USD 23.28 USD
2016-04-25 2016-04-25 0.0640 USD 17.77 USD 23.28 USD
2016-03-24 2016-03-24 0.0640 USD 17.45 USD 22.92 USD
2016-02-24 2016-02-24 0.0640 USD (-11.11%) 16.73 USD 22.04 USD
2016-01-25 2016-01-25 0.0720 USD (-23.57%) 16.77 USD 22.16 USD
2015-12-17 2015-12-17 0.0942 USD (12.14%) 17.05 USD 22.60 USD
2015-11-23 2015-11-23 0.0840 USD 17.22 USD 22.92 USD
2015-10-23 2015-10-23 0.0840 USD 17.34 USD 23.16 USD
2015-09-25 2015-09-25 0.0840 USD 17.18 USD 23.04 USD
2015-08-25 2015-08-25 0.0840 USD (5%) 17.24 USD 23.20 USD
2015-07-24 2015-07-24 0.0800 USD 17.53 USD 23.68 USD
2015-06-25 2015-06-25 0.0800 USD (11.11%) 17.65 USD 23.92 USD
2015-05-26 2015-05-26 0.0720 USD 17.65 USD 24.00 USD
2015-04-24 2015-04-24 0.0720 USD 17.57 USD 23.96 USD
2015-03-25 2015-03-25 0.0720 USD 17.37 USD 23.76 USD
2015-02-25 2015-02-25 0.0720 USD 17.35 USD 23.80 USD
2015-01-23 2015-01-23 0.0720 USD (-87.17%) 17.12 USD 23.56 USD
2014-12-17 2014-12-17 0.5613 USD (679.58%) 16.78 USD 23.16 USD
2014-11-25 2014-11-25 0.0720 USD 17.20 USD 24.32 USD
2014-10-24 2014-10-24 0.0720 USD 17.20 USD 24.40 USD
2014-09-24 2014-09-24 0.0720 USD 17.24 USD 24.52 USD
2014-08-25 2014-08-25 0.0720 USD 17.38 USD 24.80 USD
2014-07-25 2014-07-25 0.0720 USD 17.36 USD 24.84 USD
2014-06-25 2014-06-25 0.0720 USD 17.31 USD 24.84 USD
2014-05-23 2014-05-23 0.0720 USD 17.15 USD 24.68 USD
2014-04-25 2014-04-25 0.0720 USD 17.01 USD 24.56 USD
2014-03-25 2014-03-25 0.0720 USD 16.83 USD 24.36 USD
2014-02-25 2014-02-25 0.0720 USD 16.72 USD 24.28 USD
2014-01-24 2014-01-24 0.0720 USD (-91.66%) 16.51 USD 24.04 USD
2013-12-17 2013-12-17 0.8631 USD (978.88%) 16.40 USD 23.96 USD
2013-11-25 2013-11-25 0.0800 USD 16.39 USD 24.80 USD
2013-10-25 2013-10-25 0.0800 USD (11.11%) 16.52 USD 25.08 USD
2013-09-24 2013-09-24 0.0720 USD 16.28 USD 24.80 USD
2013-08-26 2013-08-26 0.0720 USD 16.00 USD 24.44 USD
2013-07-25 2013-07-25 0.0720 USD (-10%) 16.27 USD 24.92 USD
2013-06-24 2013-06-24 0.0800 USD 15.88 USD 24.40 USD
2013-05-23 2013-05-23 0.0800 USD 16.69 USD 25.72 USD
2013-04-25 2013-04-25 0.0800 USD (11.11%) 16.71 USD 25.84 USD
2013-03-25 2013-03-25 0.0720 USD 16.51 USD 25.60 USD
2013-02-25 2013-02-25 0.0720 USD 16.43 USD 25.56 USD
2013-01-25 2013-01-25 0.0720 USD (-69.26%) 16.52 USD 25.76 USD
2012-12-18 2012-12-18 0.2342 USD (192.75%) 16.39 USD 25.64 USD
2012-11-27 2012-11-27 0.0800 USD 16.24 USD 25.64 USD
2012-10-25 2012-10-25 0.0800 USD (-9.09%) 16.17 USD 25.60 USD
2012-09-25 2012-09-25 0.0880 USD 16.09 USD 25.56 USD
2012-08-27 2012-08-27 0.0880 USD 15.86 USD 25.28 USD
2012-07-26 2012-07-26 0.0880 USD 15.71 USD 25.12 USD
2012-06-25 2012-06-25 0.0880 USD 15.38 USD 24.68 USD
2012-05-24 2012-05-24 0.0880 USD 15.15 USD 24.40 USD
2012-04-25 2012-04-25 0.0880 USD 15.34 USD 24.80 USD
2012-03-23 2012-03-23 0.0880 USD 15.24 USD 24.72 USD
2012-02-24 2012-02-24 0.0880 USD 15.26 USD 24.84 USD
2012-01-25 2012-01-25 0.0880 USD (-56.95%) 14.96 USD 24.44 USD
2011-12-21 2011-12-21 0.2044 USD (96.54%) 14.64 USD 24.00 USD
2011-11-21 2011-11-21 0.1040 USD 14.47 USD 23.92 USD
2011-10-21 2011-10-21 0.1040 USD 14.45 USD 24.00 USD
2011-09-21 2011-09-21 0.1040 USD (4%) 14.37 USD 23.96 USD
2011-08-22 2011-08-22 0.1000 USD 14.42 USD 24.16 USD
2011-07-21 2011-07-21 0.1000 USD 14.60 USD 24.56 USD
2011-06-21 2011-06-21 0.1000 USD 14.40 USD 24.32 USD
2011-05-23 2011-05-23 0.1000 USD 14.51 USD 24.60 USD
2011-04-21 2011-04-21 0.1000 USD 14.38 USD 24.48 USD
2011-03-21 2011-03-21 0.1000 USD 14.20 USD 24.28 USD
2011-02-22 2011-02-22 0.1000 USD 14.07 USD 24.16 USD
2011-01-21 2011-01-21 0.1000 USD (-82.44%) 13.95 USD 24.04 USD
2010-12-21 2010-12-22 0.5696 USD (374.67%) 13.75 USD 23.80 USD
2010-11-22 2010-11-23 0.1200 USD 13.86 USD 24.56 USD
2010-10-21 2010-10-22 0.1200 USD 13.95 USD 24.84 USD
2010-09-21 2010-09-22 0.1200 USD 13.70 USD 24.52 USD
2010-08-23 2010-08-24 0.1200 USD (42.86%) 13.57 USD 24.40 USD
2010-07-21 2010-07-22 0.0840 USD 13.30 USD 24.04 USD
2010-06-21 2010-06-22 0.0840 USD 13.01 USD 23.60 USD
2010-05-21 2010-05-24 0.0840 USD (-47.50%) 12.83 USD 23.36 USD
2010-04-30 0.1600 USD (90.48%) 13.07 USD 23.88 USD
2010-04-21 2010-04-22 0.0840 USD 13.07 USD 23.88 USD
2010-03-22 2010-03-23 0.0840 USD 12.90 USD 23.72 USD
2010-02-22 2010-02-23 0.0840 USD 12.66 USD 23.36 USD
2010-01-21 2010-01-22 0.0840 USD 12.74 USD 23.60 USD
2009-12-21 2009-12-22 0.0840 USD 12.57 USD 23.36 USD
2009-11-23 2009-11-24 0.0840 USD 12.56 USD 23.44 USD
2009-10-21 2009-10-22 0.0840 USD 12.48 USD 23.36 USD
2009-09-21 2009-09-22 0.0840 USD 12.22 USD 22.96 USD
2009-08-21 2009-08-24 0.0840 USD (-16%) 11.88 USD 22.40 USD
2009-07-21 2009-07-22 0.1000 USD 11.64 USD 22.04 USD
2009-06-22 2009-06-23 0.1000 USD 11.32 USD 21.52 USD
2009-05-21 2009-05-22 0.1000 USD 11.24 USD 21.48 USD
2009-04-21 2009-04-22 0.1000 USD 10.88 USD 20.88 USD
2009-03-23 2009-03-24 0.1000 USD (-16.67%) 10.70 USD 20.64 USD
2009-02-23 2009-02-24 0.1200 USD 10.63 USD 20.60 USD
2009-01-21 2009-01-22 0.1200 USD (-57.51%) 10.65 USD 20.76 USD
2008-12-22 2008-12-23 0.2824 USD (135.33%) 10.45 USD 20.48 USD
2008-11-21 2008-11-24 0.1200 USD 10.00 USD 19.88 USD
2008-10-21 2008-10-22 0.1200 USD 10.24 USD 20.48 USD
2008-09-22 2008-09-23 0.1200 USD 11.28 USD 22.68 USD
2008-08-21 2008-08-22 0.1200 USD 11.38 USD 23.00 USD
2008-07-21 2008-07-22 0.1200 USD 11.40 USD 23.16 USD
2008-06-23 2008-06-24 0.1200 USD 11.40 USD 23.28 USD
2008-05-21 2008-05-22 0.1200 USD 11.63 USD 23.88 USD
2008-04-21 2008-04-22 0.1200 USD 11.55 USD 23.84 USD
2008-03-24 2008-03-25 0.1200 USD 11.44 USD 23.72 USD
2008-02-21 2008-02-22 0.1200 USD 11.28 USD 23.52 USD
2008-01-22 2008-01-23 0.1200 USD 11.32 USD 23.72 USD
2007-12-21 0.1200 USD 11.24 USD 23.68 USD
2007-11-21 2007-11-23 0.1200 USD 11.28 USD 23.88 USD
2007-10-22 2007-10-23 0.1200 USD 11.26 USD 23.96 USD
2007-09-21 2007-09-24 0.1200 USD 11.13 USD 23.80 USD
2007-08-21 2007-08-22 0.1200 USD 10.89 USD 23.40 USD
2007-07-23 2007-07-24 0.1200 USD 10.95 USD 23.64 USD
2007-06-21 2007-06-22 0.1200 USD 10.91 USD 23.68 USD
2007-05-21 2007-05-22 0.1200 USD 11.04 USD 24.08 USD
2007-04-23 2007-04-24 0.1200 USD 11.02 USD 24.16 USD
2007-03-21 2007-03-22 0.1200 USD 10.93 USD 24.08 USD
2007-02-21 2007-02-22 0.1200 USD 10.86 USD 24.04 USD
2007-01-22 2007-01-23 0.1200 USD 10.73 USD 23.88 USD
2006-12-21 2006-12-22 0.1200 USD 10.73 USD 24.00 USD
2006-11-21 2006-11-22 0.1200 USD 10.62 USD 23.88 USD
2006-10-23 2006-10-24 0.1200 USD 10.45 USD 23.60 USD
2006-09-21 2006-09-22 0.1200 USD 10.41 USD 23.64 USD
2006-08-21 2006-08-22 0.1200 USD 10.34 USD 23.60 USD
2006-07-21 2006-07-24 0.1200 USD 10.17 USD 23.32 USD
2006-06-21 2006-06-22 0.1200 USD 10.08 USD 23.24 USD
2006-05-22 2006-05-23 0.1200 USD (-6.25%) 10.17 USD 23.56 USD
2006-04-21 2006-04-24 0.1280 USD 10.11 USD 23.56 USD
2006-03-21 2006-03-22 0.1280 USD 10.11 USD 23.68 USD
2006-02-21 2006-02-22 0.1280 USD 10.12 USD 23.84 USD
2006-01-23 2006-01-24 0.1280 USD (-71.86%) 10.16 USD 24.04 USD
2005-12-21 2005-12-22 0.4548 USD (255.31%) 10.00 USD 23.80 USD
2005-11-21 2005-11-22 0.1280 USD 9.93 USD 24.08 USD
2005-10-21 2005-10-24 0.1280 USD (10.73%) 9.94 USD 24.24 USD
2005-09-21 2005-09-22 0.1156 USD (-9.69%) 10.07 USD 24.68 USD
2005-08-22 0.1280 USD 10.03 USD 24.72 USD
2005-07-21 0.1280 USD 9.95 USD 24.64 USD
2005-06-21 0.1280 USD 9.90 USD 24.64 USD
2005-05-23 0.1280 USD 9.77 USD 24.44 USD
2005-04-21 0.1280 USD 9.81 USD 24.68 USD
2005-03-21 0.1280 USD 9.85 USD 24.92 USD
2005-02-22 0.1280 USD 9.95 USD 25.28 USD
2005-01-21 0.1280 USD (-76.12%) 9.83 USD 25.12 USD
2004-12-21 0.5360 USD (318.75%) 9.88 USD 25.36 USD
2004-11-22 0.1280 USD 9.73 USD 25.52 USD
2004-10-21 0.1280 USD 9.53 USD 25.12 USD
2004-09-21 0.1280 USD 9.39 USD 24.88 USD
2004-08-23 0.1280 USD 9.24 USD 24.60 USD
2004-07-21 0.1280 USD (3.23%) 9.13 USD 24.44 USD
2004-06-21 0.1240 USD 8.95 USD 24.08 USD
2004-05-21 0.1240 USD 8.80 USD 23.80 USD
2004-04-21 0.1240 USD 8.99 USD 24.44 USD
2004-03-22 0.1240 USD 9.20 USD 25.12 USD
2004-02-23 0.1240 USD 9.09 USD 24.96 USD
2004-01-21 0.1240 USD (-69.31%) 9.18 USD 25.32 USD
2003-12-22 0.4040 USD (225.81%) 8.96 USD 24.84 USD
2003-11-21 0.1240 USD 8.77 USD 24.72 USD
2003-10-21 0.1240 USD 8.60 USD 24.36 USD
2003-09-22 0.1240 USD 8.50 USD 24.20 USD
2003-08-21 0.1240 USD 8.24 USD 23.56 USD
2003-07-21 0.1240 USD 8.37 USD 24.08 USD
2003-06-23 0.1240 USD 8.48 USD 24.52 USD
2003-05-21 0.1240 USD 8.34 USD 24.24 USD
2003-04-21 0.1240 USD 7.99 USD 23.32 USD
2003-03-21 0.1240 USD 7.74 USD 22.72 USD
2003-02-21 0.1240 USD 7.72 USD 22.80 USD
2003-01-21 0.1240 USD 7.63 USD 22.64 USD
2002-12-23 0.1240 USD 7.48 USD 22.32 USD
2002-11-20 0.1240 USD (-13.89%) 7.35 USD 22.04 USD
2002-10-18 0.1440 USD 7.08 USD 21.36 USD
2002-09-20 0.1440 USD 7.23 USD 21.96 USD
2002-08-20 0.1440 USD (-5.26%) 7.08 USD 21.64 USD
2002-07-19 0.1520 USD 7.19 USD 22.12 USD
2002-06-21 0.1520 USD 7.14 USD 22.12 USD
2002-05-21 0.1520 USD 7.15 USD 22.32 USD
2002-04-22 0.1520 USD 7.14 USD 22.44 USD
2002-03-21 0.1520 USD (-7.32%) 7.04 USD 22.28 USD
2002-02-28 0.1640 USD 7.01 USD 22.32 USD
2002-01-22 0.1640 USD 7.07 USD 22.68 USD
2001-12-21 0.1640 USD 6.96 USD 22.48 USD
2001-11-21 0.1640 USD 6.93 USD 22.56 USD
2001-10-22 0.1640 USD 6.86 USD 22.48 USD
2001-09-21 0.1640 USD (-10.87%) 6.72 USD 22.20 USD
2001-08-21 0.1840 USD 6.90 USD 22.96 USD
2001-07-23 0.1840 USD 6.79 USD 22.76 USD
2001-06-21 0.1840 USD 6.79 USD 22.96 USD
2001-05-21 0.1840 USD (-4.17%) 6.88 USD 23.44 USD
2001-04-20 0.1920 USD 6.87 USD 23.60 USD
2001-03-21 0.1920 USD 6.93 USD 24.00 USD
2001-02-21 0.1920 USD 7.02 USD 24.52 USD
2001-01-22 0.1920 USD 7.00 USD 24.64 USD
2000-12-18 0.1920 USD 6.70 USD 23.76 USD
2000-11-22 0.1920 USD 6.61 USD 23.64 USD
2000-10-23 0.1920 USD 6.70 USD 24.16 USD
2000-09-21 0.1920 USD 6.85 USD 24.88 USD
2000-08-21 0.1920 USD 6.85 USD 25.08 USD
2000-07-21 0.1920 USD 6.88 USD 25.36 USD
2000-06-21 0.1920 USD 6.79 USD 25.24 USD
2000-05-22 0.1920 USD 6.64 USD 24.88 USD
2000-04-24 0.1920 USD 6.78 USD 25.60 USD
2000-03-21 0.1920 USD 6.87 USD 26.12 USD
2000-02-22 0.1920 USD 6.85 USD 26.24 USD
2000-01-21 0.1920 USD 6.77 USD 26.12 USD
1999-12-10 0.1920 USD 6.83 USD 26.56 USD
1999-11-22 0.1920 USD 6.79 USD 26.56 USD
1999-10-21 0.1920 USD 6.69 USD 26.36 USD
1999-09-21 0.1920 USD 6.71 USD 26.64 USD
1999-08-23 0.1920 USD 6.68 USD 26.72 USD
1999-07-21 0.1920 USD 6.79 USD 27.36 USD
1999-06-21 0.1920 USD 6.72 USD 27.28 USD
1999-05-21 0.1920 USD 6.76 USD 27.60 USD
1999-04-21 0.1920 USD 6.87 USD 28.28 USD
1999-03-22 0.1920 USD 6.77 USD 28.04 USD
1999-02-22 0.1920 USD 6.74 USD 28.12 USD
1999-01-21 0.1920 USD 6.74 USD 28.28 USD
1998-12-21 0.1920 USD 6.70 USD 28.32 USD
1998-11-23 0.1920 USD 6.69 USD 28.48 USD
1998-10-20 0.1920 USD (54.84%) 6.49 USD 27.80 USD
1998-09-25 0.1240 USD (82.35%) 6.54 USD 28.20 USD
1998-08-31 0.0680 USD (-45.16%) 6.42 USD 27.80 USD
1998-08-27 0.1240 USD (82.35%) 6.43 USD 27.92 USD
1998-07-31 0.0680 USD (-64.58%) 6.69 USD 29.20 USD
1998-07-28 0.1920 USD 6.68 USD 29.20 USD
1998-06-30 0.1920 USD 6.63 USD 29.20 USD
1998-05-29 0.1920 USD 6.63 USD 29.40 USD
1998-04-30 0.1920 USD 6.61 USD 29.48 USD
1998-03-31 0.1920 USD 6.57 USD 29.52 USD
1998-02-27 0.1920 USD 6.52 USD 29.48 USD
1998-01-30 0.1920 USD 6.50 USD 29.56 USD
1997-12-26 0.1920 USD (182.35%) 6.40 USD 29.32 USD
1997-12-18 0.0680 USD (-64.58%) 6.35 USD 29.28 USD
1997-11-28 0.1920 USD 6.34 USD 29.28 USD
1997-10-31 0.1920 USD 6.31 USD 29.32 USD
1997-09-30 0.1920 USD 6.32 USD 29.60 USD
1997-08-29 0.1920 USD 6.19 USD 29.16 USD
1997-07-31 0.1920 USD 6.22 USD 29.48 USD
1997-06-30 0.1920 USD 6.07 USD 28.96 USD
1997-05-30 0.1920 USD 5.98 USD 28.76 USD
1997-04-30 0.1920 USD 5.88 USD 28.44 USD
1997-03-31 0.1920 USD 5.81 USD 28.32 USD
1997-02-28 0.1920 USD 5.93 USD 29.08 USD
1997-01-31 0.1920 USD 5.88 USD 29.04 USD
1996-12-26 0.1920 USD 5.84 USD 29.16 USD
1996-11-29 0.1920 USD 5.87 USD 29.52 USD
1996-10-31 0.1920 USD 5.74 USD 29.04 USD
1996-09-30 0.1920 USD 5.66 USD 28.84 USD
1996-08-30 0.1920 USD 5.54 USD 28.44 USD
1996-07-31 0.1920 USD 5.47 USD 28.24 USD
1996-06-28 0.1920 USD 5.44 USD 28.28 USD
1996-06-07 0.1920 USD 5.39 USD 28.20 USD
1996-05-07 0.1920 USD 5.36 USD 28.24 USD
1996-04-08 0.1920 USD 5.33 USD 28.28 USD
1996-03-07 0.1920 USD 5.39 USD 28.80 USD
1996-02-07 0.1920 USD 5.42 USD 29.16 USD
1995-12-26 0.1920 USD 5.30 USD 28.72 USD
1995-12-07 0.1920 USD 5.25 USD 28.64 USD
1995-11-07 0.1920 USD 5.18 USD 28.44 USD
1995-10-06 0.1920 USD 5.13 USD 28.32 USD
1995-09-08 0.1920 USD 5.03 USD 28.00 USD
1995-08-07 0.1920 USD 5.01 USD 28.04 USD
1995-07-10 0.1920 USD (-2.04%) 4.99 USD 28.12 USD
1995-06-07 0.1960 USD 4.94 USD 28.08 USD
1995-05-05 0.1960 USD 4.85 USD 27.72 USD
1995-04-28 0.1960 USD 4.75 USD 27.36 USD
1995-03-31 0.1960 USD 4.65 USD 26.96 USD
1995-02-28 0.1960 USD 4.56 USD 26.64 USD
1995-01-31 0.1960 USD 4.45 USD 26.20 USD
1994-12-27 0.1960 USD 4.38 USD 26.00 USD
1994-11-30 0.1960 USD 4.38 USD 26.20 USD
1994-10-31 0.1960 USD 4.42 USD 26.64 USD
1994-09-30 0.1960 USD 4.41 USD 26.72 USD
1994-08-31 0.1960 USD 4.42 USD 27.00 USD
1994-07-29 0.1960 USD 4.41 USD 27.16 USD
1994-06-30 0.1960 USD 4.39 USD 27.24 USD
1994-05-31 0.1960 USD (-2%) 4.41 USD 27.52 USD
1994-04-29 0.2000 USD 4.41 USD 27.72 USD
1994-03-31 0.2000 USD 4.45 USD 28.20 USD
1994-02-28 0.2000 USD 4.60 USD 29.32 USD
1994-01-31 0.2000 USD 4.67 USD 30.00 USD
1993-12-28 0.2000 USD (-5.66%) 4.58 USD 29.60 USD
1993-11-30 0.2120 USD 4.50 USD 29.28 USD
1993-10-29 0.2120 USD 4.51 USD 29.56 USD
1993-09-30 0.2120 USD 4.42 USD 29.20 USD
1993-08-31 0.2120 USD 4.42 USD 29.44 USD
1993-07-30 0.2120 USD 4.35 USD 29.16 USD
1993-06-30 0.2120 USD 4.32 USD 29.20 USD
1993-05-28 0.2120 USD 4.26 USD 29.00 USD
1993-04-30 0.2120 USD 4.22 USD 28.92 USD
1993-03-12 0.2120 USD 4.16 USD 28.72 USD
1993-02-11 0.2120 USD 4.09 USD 28.44 USD
1992-12-28 0.2120 USD (-5.36%) 4.00 USD 28.04 USD
1992-12-14 0.2240 USD 3.98 USD 28.08 USD
1992-11-12 0.2240 USD 3.97 USD 28.24 USD
1992-10-14 0.2240 USD 3.98 USD 28.56 USD
1992-09-14 0.2240 USD 4.01 USD 29.00 USD
1992-08-13 0.2240 USD (-1.75%) 3.99 USD 29.08 USD
1992-07-14 0.2280 USD 3.93 USD 28.84 USD
1992-06-12 0.2280 USD 3.85 USD 28.52 USD
1992-05-14 0.2280 USD 3.80 USD 28.32 USD
1992-04-14 0.2280 USD 3.74 USD 28.16 USD
1992-03-12 0.2280 USD 3.69 USD 27.96 USD
1992-02-13 0.2280 USD (-66.47%) 3.68 USD 28.12 USD
1991-12-16 0.6800 USD 3.66 USD 28.24 USD
1991-09-16 0.6800 USD 3.41 USD 26.96 USD
1991-06-17 0.6800 USD 3.23 USD 26.16 USD
1991-03-15 0.6800 USD (6.25%) 3.05 USD 25.36 USD
1990-12-17 0.6400 USD (-11.11%) 2.87 USD 24.44 USD
1990-09-14 0.7200 USD 3.09 USD 27.00 USD
1990-06-14 0.7200 USD 3.14 USD 28.24 USD
1990-03-16 0.7200 USD 2.96 USD 27.32 USD
1989-12-15 0.7200 USD (5.88%) 3.05 USD 28.92 USD
1989-09-15 0.6800 USD 3.02 USD 29.28 USD
1989-06-15 0.6800 USD (21.43%) 2.94 USD 29.20 USD
1989-03-15 0.5600 USD (7.69%) 2.88 USD 29.32 USD
1988-12-15 0.5200 USD (18.18%) 2.78 USD 28.80 USD
1988-09-15 0.4400 USD (-15.38%) 2.72 USD 28.72 USD
1988-06-15 0.5200 USD (160%) 2.82 USD 30.16 USD
1988-02-16 0.2000 USD (66.67%) 2.60 USD 28.32 USD
1987-12-30 0.1200 USD (-70%) 2.51 USD 27.48 USD
1987-11-16 0.4000 USD (66.67%) 2.49 USD 27.40 USD
1987-08-14 0.2400 USD 3.15 USD 35.20 USD
1987-05-15 0.2400 USD (100%) 2.99 USD 33.56 USD
1986-11-17 0.1200 USD 2.70 USD 30.60 USD
1986-08-15 0.1200 USD (-50%) 2.73 USD 31.04 USD
1986-05-15 0.2400 USD (20%) 2.87 USD 32.76 USD
1986-02-18 0.2000 USD 2.87 USD 32.96 USD

COSIX

Price: $21.26

52 week price:
20.25
21.88

Dividend Yield: 0.04%

5-year range yield:
0.04%
12.60%

Forward Dividend Yield: 5.45%

Payout Ratio: 131.59%

Payout Ratio Range:
109.66%
162.82%

Dividend Per Share: 1.16 USD

Earnings Per Share: 0.88 USD

P/E Ratio: 24.49

Exchange: NAS

Market Capitalization: 16.0 billion

Average Dividend Frequency: 11

Years Paying Dividends: 39

DGR3: 1.55%

DGR5: -1.03%

DGR10: 0.78%

DGR20: 0.26%

Links: