Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) Dividends
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Last dividend for Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for COSIX as of June 30, 2026 is 5.01%. Average dividend growth rate for stock Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) for past three years is 7.49%.
Dividend history for stock COSIX (Columbia Fds Srs Tr I, Strategic Income Fd Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Columbia Fds Srs Tr I, Strategic Income Fd Cl A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-22 | 2026-05-22 | 0.0915 USD | 21.89 USD | 21.89 USD |
| 2026-04-24 | 2026-04-24 | 0.0915 USD (1.10%) | 21.87 USD | 21.87 USD |
| 2026-03-25 | 2026-03-25 | 0.0905 USD | 21.66 USD | 21.66 USD |
| 2026-02-23 | 2026-02-23 | 0.0905 USD | 22.16 USD | 22.16 USD |
| 2026-01-26 | 2026-01-26 | 0.0905 USD (-4.74%) | 22.02 USD | 22.02 USD |
| 2025-12-12 | 2025-12-12 | 0.0950 USD (4.97%) | 22.08 USD | 22.08 USD |
| 2025-11-21 | 2025-11-21 | 0.0905 USD | 22.20 USD | 22.20 USD |
| 2025-10-27 | 2025-10-27 | 0.0905 USD | 22.18 USD | 22.18 USD |
| 2025-09-24 | 2025-09-24 | 0.0905 USD | 22.20 USD | 22.20 USD |
| 2025-08-25 | 2025-08-25 | 0.0905 USD | 22.16 USD | 22.16 USD |
| 2025-07-25 | 2025-07-25 | 0.0905 USD | 21.98 USD | 21.98 USD |
| 2025-06-24 | 2025-06-24 | 0.0905 USD | 22.06 USD | 22.06 USD |
| 2025-05-23 | 2025-05-23 | 0.0905 USD | 21.87 USD | 21.87 USD |
| 2025-04-24 | 2025-04-24 | 0.0905 USD | 21.92 USD | 21.92 USD |
| 2025-03-25 | 2025-03-25 | 0.0905 USD | 21.85 USD | 21.85 USD |
| 2025-02-24 | 2025-02-24 | 0.0905 USD | 21.93 USD | 21.93 USD |
| 2025-01-27 | 2025-01-27 | 0.0905 USD | 21.75 USD | 21.75 USD |
| 2024-12-13 | 2024-12-13 | 0.0905 USD | 21.68 USD | 21.68 USD |
| 2024-11-21 | 2024-11-21 | 0.0905 USD (-0.55%) | 22.03 USD | 22.03 USD |
| 2024-10-25 | 2024-10-25 | 0.0910 USD (-0.55%) | 22.35 USD | 22.35 USD |
| 2024-09-24 | 2024-09-24 | 0.0915 USD (-1.61%) | 22.32 USD | 22.32 USD |
| 2024-08-26 | 2024-08-26 | 0.0930 USD (-1.06%) | 22.12 USD | 22.12 USD |
| 2024-07-25 | 2024-07-25 | 0.0940 USD (-1.57%) | 21.87 USD | 21.87 USD |
| 2024-07-24 | 2024-07-24 | 0.0955 USD | 21.56 USD | 21.56 USD |
| 2024-06-24 | 2024-06-24 | 0.0955 USD | 21.43 USD | 21.52 USD |
| 2024-05-24 | 2024-05-24 | 0.0955 USD (-1.04%) | 21.26 USD | 21.26 USD |
| 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 (-19.17%) | 21.79 USD | 21.79 USD |
| 2023-12-14 | 2023-12-14 | 0.1194 USD (24.36%) | 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 (-19.90%) | 21.51 USD | 21.68 USD |
| 2022-12-14 | 2022-12-14 | 0.1030 USD (28.75%) | 21.15 USD | 21.40 USD |
| 2022-11-23 | 2022-11-23 | 0.0800 USD (2.56%) | 20.73 USD | 21.08 USD |
| 2022-10-25 | 2022-10-25 | 0.0780 USD (11.43%) | 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 (6.25%) | 21.32 USD | 21.99 USD |
| 2022-06-24 | 2022-06-24 | 0.0640 USD (6.67%) | 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 (-83.61%) | 23.11 USD | 24.22 USD |
| 2021-12-09 | 2021-12-09 | 0.3355 USD (510%) | 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 (-1.79%) | 23.33 USD | 24.90 USD |
| 2021-09-24 | 2021-09-24 | 0.0560 USD (-6.67%) | 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 (294.03%) | 21.86 USD | 24.09 USD |
| 2020-08-25 | 2020-08-25 | 0.0168 USD (-4.29%) | 22.00 USD | 24.32 USD |
| 2020-07-24 | 2020-07-24 | 0.0175 USD | 21.65 USD | 24.20 USD |
| 2020-06-24 | 2020-06-24 | 0.0175 USD | 21.13 USD | 23.68 USD |
| 2020-05-26 | 2020-05-26 | 0.0175 USD (2.94%) | 20.39 USD | 22.92 USD |
| 2020-04-24 | 2020-04-24 | 0.0170 USD | 19.58 USD | 22.08 USD |
| 2020-03-25 | 2020-03-25 | 0.0170 USD | 18.35 USD | 20.76 USD |
| 2020-02-25 | 2020-02-25 | 0.0170 USD | 21.36 USD | 24.24 USD |
| 2020-01-24 | 2020-01-24 | 0.0170 USD | 21.30 USD | 24.24 USD |
| 2019-12-17 | 2019-12-17 | 0.0170 USD (-5.56%) | 21.20 USD | 24.20 USD |
| 2019-11-25 | 2019-11-25 | 0.0180 USD (-5.26%) | 21.04 USD | 24.08 USD |
| 2019-10-25 | 2019-10-25 | 0.0190 USD | 20.98 USD | 24.08 USD |
| 2019-09-24 | 2019-09-24 | 0.0190 USD | 20.91 USD | 24.08 USD |
| 2019-08-23 | 2019-08-23 | 0.0190 USD | 20.84 USD | 24.08 USD |
| 2019-07-25 | 2019-07-25 | 0.0190 USD | 20.81 USD | 24.12 USD |
| 2019-06-24 | 2019-06-24 | 0.0190 USD | 20.68 USD | 24.04 USD |
| 2019-05-24 | 2019-05-24 | 0.0190 USD | 20.41 USD | 23.80 USD |
| 2019-04-25 | 2019-04-25 | 0.0190 USD | 20.34 USD | 23.80 USD |
| 2019-03-25 | 2019-03-25 | 0.0190 USD | 20.24 USD | 23.76 USD |
| 2019-02-25 | 2019-02-25 | 0.0190 USD | 20.01 USD | 23.56 USD |
| 2019-01-25 | 2019-01-25 | 0.0190 USD (-67.80%) | 19.71 USD | 23.28 USD |
| 2018-12-13 | 2018-12-13 | 0.0590 USD (195%) | 19.37 USD | 22.96 USD |
| 2018-11-26 | 2018-11-26 | 0.0200 USD (11.11%) | 19.24 USD | 23.04 USD |
| 2018-10-25 | 2018-10-25 | 0.0180 USD (5.88%) | 19.34 USD | 23.24 USD |
| 2018-09-24 | 2018-09-24 | 0.0170 USD | 19.52 USD | 23.52 USD |
| 2018-08-24 | 2018-08-24 | 0.0170 USD (6.25%) | 19.53 USD | 23.60 USD |
| 2018-07-25 | 2018-07-25 | 0.0160 USD | 19.44 USD | 23.56 USD |
| 2018-06-25 | 2018-06-25 | 0.0160 USD | 19.35 USD | 23.52 USD |
| 2018-05-24 | 2018-05-24 | 0.0160 USD | 19.36 USD | 23.60 USD |
| 2018-04-25 | 2018-04-25 | 0.0160 USD | 19.41 USD | 23.72 USD |
| 2018-03-23 | 2018-03-23 | 0.0160 USD | 19.39 USD | 23.76 USD |
| 2018-02-23 | 2018-02-23 | 0.0160 USD | 19.47 USD | 23.92 USD |
| 2018-01-25 | 2018-01-25 | 0.0160 USD (-81.18%) | 19.61 USD | 24.16 USD |
| 2017-12-14 | 2017-12-14 | 0.0850 USD (431.25%) | 19.49 USD | 24.08 USD |
| 2017-11-21 | 2017-11-21 | 0.0160 USD | 19.41 USD | 24.32 USD |
| 2017-10-25 | 2017-10-25 | 0.0160 USD | 19.46 USD | 24.44 USD |
| 2017-09-25 | 2017-09-25 | 0.0160 USD (33.33%) | 19.38 USD | 24.40 USD |
| 2017-08-25 | 2017-08-25 | 0.0120 USD | 19.26 USD | 24.32 USD |
| 2017-07-25 | 2017-07-25 | 0.0120 USD | 19.26 USD | 24.36 USD |
| 2017-06-21 | 2017-06-21 | 0.0120 USD (-7.69%) | 19.06 USD | 24.16 USD |
| 2017-05-24 | 2017-05-24 | 0.0130 USD (-7.14%) | 19.02 USD | 24.16 USD |
| 2017-04-25 | 2017-04-25 | 0.0140 USD (7.69%) | 18.89 USD | 24.04 USD |
| 2017-03-22 | 2017-03-22 | 0.0130 USD | 18.66 USD | 23.80 USD |
| 2017-02-23 | 2017-02-23 | 0.0130 USD (-7.14%) | 18.71 USD | 23.92 USD |
| 2017-01-25 | 2017-01-25 | 0.0140 USD (-46.15%) | 18.54 USD | 23.76 USD |
| 2016-12-15 | 2016-12-15 | 0.0260 USD (136.36%) | 18.28 USD | 23.48 USD |
| 2016-11-22 | 2016-11-22 | 0.0110 USD (10%) | 18.26 USD | 23.56 USD |
| 2016-10-25 | 2016-10-25 | 0.0100 USD (-28.57%) | 18.57 USD | 24.00 USD |
| 2016-09-23 | 2016-09-23 | 0.0140 USD | 18.42 USD | 23.84 USD |
| 2016-08-25 | 2016-08-25 | 0.0140 USD | 18.40 USD | 23.88 USD |
| 2016-07-25 | 2016-07-25 | 0.0140 USD | 18.24 USD | 23.72 USD |
| 2016-06-24 | 2016-06-24 | 0.0140 USD | 17.79 USD | 23.20 USD |
| 2016-05-25 | 2016-05-25 | 0.0140 USD (-12.50%) | 17.81 USD | 23.28 USD |
| 2016-04-25 | 2016-04-25 | 0.0160 USD | 17.77 USD | 23.28 USD |
| 2016-03-24 | 2016-03-24 | 0.0160 USD | 17.45 USD | 22.92 USD |
| 2016-02-24 | 2016-02-24 | 0.0160 USD (-11.11%) | 16.73 USD | 22.04 USD |
| 2016-01-25 | 2016-01-25 | 0.0180 USD (-25%) | 16.77 USD | 22.16 USD |
| 2015-12-17 | 2015-12-17 | 0.0240 USD (14.29%) | 17.05 USD | 22.60 USD |
| 2015-11-23 | 2015-11-23 | 0.0210 USD | 17.22 USD | 22.92 USD |
| 2015-10-23 | 2015-10-23 | 0.0210 USD | 17.34 USD | 23.16 USD |
| 2015-09-25 | 2015-09-25 | 0.0210 USD | 17.18 USD | 23.04 USD |
| 2015-08-25 | 2015-08-25 | 0.0210 USD (5%) | 17.24 USD | 23.20 USD |
| 2015-07-24 | 2015-07-24 | 0.0200 USD | 17.53 USD | 23.68 USD |
| 2015-06-25 | 2015-06-25 | 0.0200 USD (11.11%) | 17.65 USD | 23.92 USD |
| 2015-05-26 | 2015-05-26 | 0.0180 USD | 17.65 USD | 24.00 USD |
| 2015-04-24 | 2015-04-24 | 0.0180 USD | 17.57 USD | 23.96 USD |
| 2015-03-25 | 2015-03-25 | 0.0180 USD | 17.37 USD | 23.76 USD |
| 2015-02-25 | 2015-02-25 | 0.0180 USD | 17.35 USD | 23.80 USD |
| 2015-01-23 | 2015-01-23 | 0.0180 USD (-87.23%) | 17.12 USD | 23.56 USD |
| 2014-12-17 | 2014-12-17 | 0.1410 USD (683.33%) | 16.78 USD | 23.16 USD |
| 2014-11-25 | 2014-11-25 | 0.0180 USD | 17.20 USD | 24.32 USD |
| 2014-10-24 | 2014-10-24 | 0.0180 USD | 17.20 USD | 24.40 USD |
| 2014-09-24 | 2014-09-24 | 0.0180 USD | 17.24 USD | 24.52 USD |
| 2014-08-25 | 2014-08-25 | 0.0180 USD | 17.38 USD | 24.80 USD |
| 2014-07-25 | 2014-07-25 | 0.0180 USD | 17.36 USD | 24.84 USD |
| 2014-06-25 | 2014-06-25 | 0.0180 USD | 17.31 USD | 24.84 USD |
| 2014-05-23 | 2014-05-23 | 0.0180 USD | 17.15 USD | 24.68 USD |
| 2014-04-25 | 2014-04-25 | 0.0180 USD | 17.01 USD | 24.56 USD |
| 2014-03-25 | 2014-03-25 | 0.0180 USD | 16.83 USD | 24.36 USD |
| 2014-02-25 | 2014-02-25 | 0.0180 USD | 16.72 USD | 24.28 USD |
| 2014-01-24 | 2014-01-24 | 0.0180 USD (-91.67%) | 16.51 USD | 24.04 USD |
| 2013-12-17 | 2013-12-17 | 0.2160 USD (980%) | 16.40 USD | 23.96 USD |
| 2013-11-25 | 2013-11-25 | 0.0200 USD | 16.39 USD | 24.80 USD |
| 2013-10-25 | 2013-10-25 | 0.0200 USD (11.11%) | 16.52 USD | 25.08 USD |
| 2013-09-24 | 2013-09-24 | 0.0180 USD | 16.28 USD | 24.80 USD |
| 2013-08-26 | 2013-08-26 | 0.0180 USD | 16.00 USD | 24.44 USD |
| 2013-07-25 | 2013-07-25 | 0.0180 USD (-10%) | 16.27 USD | 24.92 USD |
| 2013-06-24 | 2013-06-24 | 0.0200 USD | 15.88 USD | 24.40 USD |
| 2013-05-23 | 2013-05-23 | 0.0200 USD | 16.69 USD | 25.72 USD |
| 2013-04-25 | 2013-04-25 | 0.0200 USD (11.11%) | 16.71 USD | 25.84 USD |
| 2013-03-25 | 2013-03-25 | 0.0180 USD | 16.51 USD | 25.60 USD |
| 2013-02-25 | 2013-02-25 | 0.0180 USD | 16.43 USD | 25.56 USD |
| 2013-01-25 | 2013-01-25 | 0.0180 USD (-69.49%) | 16.52 USD | 25.76 USD |
| 2012-12-18 | 2012-12-18 | 0.0590 USD (195%) | 16.39 USD | 25.64 USD |
| 2012-11-27 | 2012-11-27 | 0.0200 USD | 16.24 USD | 25.64 USD |
| 2012-10-25 | 2012-10-25 | 0.0200 USD (-9.09%) | 16.17 USD | 25.60 USD |
| 2012-09-25 | 2012-09-25 | 0.0220 USD | 16.09 USD | 25.56 USD |
| 2012-08-27 | 2012-08-27 | 0.0220 USD | 15.86 USD | 25.28 USD |
| 2012-07-26 | 2012-07-26 | 0.0220 USD | 15.71 USD | 25.12 USD |
| 2012-06-25 | 2012-06-25 | 0.0220 USD | 15.38 USD | 24.68 USD |
| 2012-05-24 | 2012-05-24 | 0.0220 USD | 15.15 USD | 24.40 USD |
| 2012-04-25 | 2012-04-25 | 0.0220 USD | 15.34 USD | 24.80 USD |
| 2012-03-23 | 2012-03-23 | 0.0220 USD | 15.24 USD | 24.72 USD |
| 2012-02-24 | 2012-02-24 | 0.0220 USD | 15.26 USD | 24.84 USD |
| 2012-01-25 | 2012-01-25 | 0.0220 USD (-56.86%) | 14.96 USD | 24.44 USD |
| 2011-12-21 | 2011-12-21 | 0.0510 USD (96.15%) | 14.64 USD | 24.00 USD |
| 2011-11-21 | 2011-11-21 | 0.0260 USD | 14.47 USD | 23.92 USD |
| 2011-10-21 | 2011-10-21 | 0.0260 USD | 14.45 USD | 24.00 USD |
| 2011-09-21 | 2011-09-21 | 0.0260 USD (4%) | 14.37 USD | 23.96 USD |
| 2011-08-22 | 2011-08-22 | 0.0250 USD | 14.42 USD | 24.16 USD |
| 2011-07-21 | 2011-07-21 | 0.0250 USD | 14.60 USD | 24.56 USD |
| 2011-06-21 | 2011-06-21 | 0.0250 USD | 14.40 USD | 24.32 USD |
| 2011-05-23 | 2011-05-23 | 0.0250 USD | 14.51 USD | 24.60 USD |
| 2011-04-21 | 2011-04-21 | 0.0250 USD | 14.38 USD | 24.48 USD |
| 2011-03-21 | 2011-03-21 | 0.0250 USD | 14.20 USD | 24.28 USD |
| 2011-02-22 | 2011-02-22 | 0.0250 USD | 14.07 USD | 24.16 USD |
| 2011-01-21 | 2011-01-21 | 0.0250 USD (-82.39%) | 13.95 USD | 24.04 USD |
| 2010-12-21 | 2010-12-22 | 0.1420 USD (373.33%) | 13.75 USD | 23.80 USD |
| 2010-11-22 | 2010-11-23 | 0.0300 USD | 13.86 USD | 24.56 USD |
| 2010-10-21 | 2010-10-22 | 0.0300 USD | 13.95 USD | 24.84 USD |
| 2010-09-21 | 2010-09-22 | 0.0300 USD | 13.70 USD | 24.52 USD |
| 2010-08-23 | 2010-08-24 | 0.0300 USD (42.86%) | 13.57 USD | 24.40 USD |
| 2010-07-21 | 2010-07-22 | 0.0210 USD | 13.30 USD | 24.04 USD |
| 2010-06-21 | 2010-06-22 | 0.0210 USD | 13.01 USD | 23.60 USD |
| 2010-05-21 | 2010-05-24 | 0.0210 USD (-47.50%) | 12.83 USD | 23.36 USD |
| 2010-04-30 | 0.0400 USD (90.48%) | 13.07 USD | 23.88 USD | |
| 2010-04-21 | 2010-04-22 | 0.0210 USD | 13.07 USD | 23.88 USD |
| 2010-03-22 | 2010-03-23 | 0.0210 USD | 12.90 USD | 23.72 USD |
| 2010-02-22 | 2010-02-23 | 0.0210 USD | 12.66 USD | 23.36 USD |
| 2010-01-21 | 2010-01-22 | 0.0210 USD | 12.74 USD | 23.60 USD |
| 2009-12-21 | 2009-12-22 | 0.0210 USD | 12.57 USD | 23.36 USD |
| 2009-11-23 | 2009-11-24 | 0.0210 USD | 12.56 USD | 23.44 USD |
| 2009-10-21 | 2009-10-22 | 0.0210 USD | 12.48 USD | 23.36 USD |
| 2009-09-21 | 2009-09-22 | 0.0210 USD | 12.22 USD | 22.96 USD |
| 2009-08-21 | 2009-08-24 | 0.0210 USD (-16%) | 11.88 USD | 22.40 USD |
| 2009-07-21 | 2009-07-22 | 0.0250 USD | 11.64 USD | 22.04 USD |
| 2009-06-22 | 2009-06-23 | 0.0250 USD | 11.32 USD | 21.52 USD |
| 2009-05-21 | 2009-05-22 | 0.0250 USD | 11.24 USD | 21.48 USD |
| 2009-04-21 | 2009-04-22 | 0.0250 USD | 10.88 USD | 20.88 USD |
| 2009-03-23 | 2009-03-24 | 0.0250 USD (-16.67%) | 10.70 USD | 20.64 USD |
| 2009-02-23 | 2009-02-24 | 0.0300 USD | 10.63 USD | 20.60 USD |
| 2009-01-21 | 2009-01-22 | 0.0300 USD (-57.75%) | 10.65 USD | 20.76 USD |
| 2008-12-22 | 2008-12-23 | 0.0710 USD (136.67%) | 10.45 USD | 20.48 USD |
| 2008-11-21 | 2008-11-24 | 0.0300 USD | 10.00 USD | 19.88 USD |
| 2008-10-21 | 2008-10-22 | 0.0300 USD | 10.24 USD | 20.48 USD |
| 2008-09-22 | 2008-09-23 | 0.0300 USD | 11.28 USD | 22.68 USD |
| 2008-08-21 | 2008-08-22 | 0.0300 USD | 11.38 USD | 23.00 USD |
| 2008-07-21 | 2008-07-22 | 0.0300 USD | 11.40 USD | 23.16 USD |
| 2008-06-23 | 2008-06-24 | 0.0300 USD | 11.40 USD | 23.28 USD |
| 2008-05-21 | 2008-05-22 | 0.0300 USD | 11.63 USD | 23.88 USD |
| 2008-04-21 | 2008-04-22 | 0.0300 USD | 11.55 USD | 23.84 USD |
| 2008-03-24 | 2008-03-25 | 0.0300 USD | 11.44 USD | 23.72 USD |
| 2008-02-21 | 2008-02-22 | 0.0300 USD | 11.28 USD | 23.52 USD |
| 2008-01-22 | 2008-01-23 | 0.0300 USD | 11.32 USD | 23.72 USD |
| 2007-12-21 | 2007-12-24 | 0.0300 USD | 11.24 USD | 23.68 USD |
| 2007-11-21 | 2007-11-23 | 0.0300 USD | 11.28 USD | 23.88 USD |
| 2007-10-22 | 2007-10-23 | 0.0300 USD | 11.26 USD | 23.96 USD |
| 2007-09-21 | 2007-09-24 | 0.0300 USD | 11.13 USD | 23.80 USD |
| 2007-08-21 | 2007-08-22 | 0.0300 USD | 10.89 USD | 23.40 USD |
| 2007-07-23 | 2007-07-24 | 0.0300 USD | 10.95 USD | 23.64 USD |
| 2007-06-21 | 2007-06-22 | 0.0300 USD | 10.91 USD | 23.68 USD |
| 2007-05-21 | 2007-05-22 | 0.0300 USD | 11.04 USD | 24.08 USD |
| 2007-04-23 | 2007-04-24 | 0.0300 USD | 11.02 USD | 24.16 USD |
| 2007-03-21 | 2007-03-22 | 0.0300 USD | 10.93 USD | 24.08 USD |
| 2007-02-21 | 2007-02-22 | 0.0300 USD | 10.86 USD | 24.04 USD |
| 2007-01-22 | 2007-01-23 | 0.0300 USD | 10.73 USD | 23.88 USD |
| 2006-12-21 | 2006-12-22 | 0.0300 USD | 10.73 USD | 24.00 USD |
| 2006-11-21 | 2006-11-22 | 0.0300 USD | 10.62 USD | 23.88 USD |
| 2006-10-23 | 2006-10-24 | 0.0300 USD | 10.45 USD | 23.60 USD |
| 2006-09-21 | 2006-09-22 | 0.0300 USD | 10.41 USD | 23.64 USD |
| 2006-08-21 | 2006-08-22 | 0.0300 USD | 10.34 USD | 23.60 USD |
| 2006-07-21 | 2006-07-24 | 0.0300 USD | 10.17 USD | 23.32 USD |
| 2006-06-21 | 2006-06-22 | 0.0300 USD | 10.08 USD | 23.24 USD |
| 2006-05-22 | 2006-05-23 | 0.0300 USD (-6.25%) | 10.17 USD | 23.56 USD |
| 2006-04-21 | 2006-04-24 | 0.0320 USD | 10.11 USD | 23.56 USD |
| 2006-03-21 | 2006-03-22 | 0.0320 USD | 10.11 USD | 23.68 USD |
| 2006-02-21 | 2006-02-22 | 0.0320 USD | 10.12 USD | 23.84 USD |
| 2006-01-23 | 2006-01-24 | 0.0320 USD (-71.93%) | 10.16 USD | 24.04 USD |
| 2005-12-21 | 2005-12-22 | 0.1140 USD (256.25%) | 10.00 USD | 23.80 USD |
| 2005-11-21 | 2005-11-22 | 0.0320 USD | 9.93 USD | 24.08 USD |
| 2005-10-21 | 2005-10-24 | 0.0320 USD | 9.94 USD | 24.24 USD |
| 2005-09-21 | 2005-09-22 | 0.0320 USD | 10.07 USD | 24.68 USD |
| 2005-08-22 | 0.0320 USD | 10.03 USD | 24.72 USD | |
| 2005-07-21 | 0.0320 USD | 9.95 USD | 24.64 USD | |
| 2005-06-21 | 0.0320 USD | 9.90 USD | 24.64 USD | |
| 2005-05-23 | 0.0320 USD | 9.77 USD | 24.44 USD | |
| 2005-04-21 | 0.0320 USD | 9.81 USD | 24.68 USD | |
| 2005-03-21 | 0.0320 USD | 9.85 USD | 24.92 USD | |
| 2005-02-22 | 0.0320 USD | 9.95 USD | 25.28 USD | |
| 2005-01-21 | 0.0320 USD (-76.12%) | 9.83 USD | 25.12 USD | |
| 2004-12-21 | 0.1340 USD (318.75%) | 9.88 USD | 25.36 USD | |
| 2004-11-22 | 0.0320 USD | 9.73 USD | 25.52 USD | |
| 2004-10-21 | 0.0320 USD | 9.53 USD | 25.12 USD | |
| 2004-09-21 | 0.0320 USD | 9.39 USD | 24.88 USD | |
| 2004-08-23 | 0.0320 USD | 9.24 USD | 24.60 USD | |
| 2004-07-21 | 0.0320 USD (3.23%) | 9.13 USD | 24.44 USD | |
| 2004-06-21 | 0.0310 USD | 8.95 USD | 24.08 USD | |
| 2004-05-21 | 0.0310 USD | 8.80 USD | 23.80 USD | |
| 2004-04-21 | 0.0310 USD | 8.99 USD | 24.44 USD | |
| 2004-03-22 | 0.0310 USD | 9.20 USD | 25.12 USD | |
| 2004-02-23 | 0.0310 USD | 9.09 USD | 24.96 USD | |
| 2004-01-21 | 0.0310 USD (-69.31%) | 9.18 USD | 25.32 USD | |
| 2003-12-22 | 0.1010 USD (225.81%) | 8.96 USD | 24.84 USD | |
| 2003-11-21 | 0.0310 USD | 8.77 USD | 24.72 USD | |
| 2003-10-21 | 0.0310 USD | 8.60 USD | 24.36 USD | |
| 2003-09-22 | 0.0310 USD | 8.50 USD | 24.20 USD | |
| 2003-08-21 | 0.0310 USD | 8.24 USD | 23.56 USD | |
| 2003-07-21 | 0.0310 USD | 8.37 USD | 24.08 USD | |
| 2003-06-23 | 0.0310 USD | 8.48 USD | 24.52 USD | |
| 2003-05-21 | 0.0310 USD | 8.34 USD | 24.24 USD | |
| 2003-04-21 | 0.0310 USD | 7.99 USD | 23.32 USD | |
| 2003-03-21 | 0.0310 USD | 7.74 USD | 22.72 USD | |
| 2003-02-21 | 0.0310 USD | 7.72 USD | 22.80 USD | |
| 2003-01-21 | 0.0310 USD | 7.63 USD | 22.64 USD | |
| 2002-12-23 | 0.0310 USD | 7.48 USD | 22.32 USD | |
| 2002-11-20 | 0.0310 USD (-13.89%) | 7.35 USD | 22.04 USD | |
| 2002-10-18 | 0.0360 USD | 7.08 USD | 21.36 USD | |
| 2002-09-20 | 0.0360 USD | 7.23 USD | 21.96 USD | |
| 2002-08-20 | 0.0360 USD (-5.26%) | 7.08 USD | 21.64 USD | |
| 2002-07-19 | 0.0380 USD | 7.19 USD | 22.12 USD | |
| 2002-06-21 | 0.0380 USD | 7.14 USD | 22.12 USD | |
| 2002-05-21 | 0.0380 USD | 7.15 USD | 22.32 USD | |
| 2002-04-22 | 0.0380 USD | 7.14 USD | 22.44 USD | |
| 2002-03-21 | 0.0380 USD (-7.32%) | 7.04 USD | 22.28 USD | |
| 2002-02-28 | 0.0410 USD | 7.01 USD | 22.32 USD | |
| 2002-01-22 | 0.0410 USD | 7.07 USD | 22.68 USD | |
| 2001-12-21 | 0.0410 USD | 6.96 USD | 22.48 USD | |
| 2001-11-21 | 0.0410 USD | 6.93 USD | 22.56 USD | |
| 2001-10-22 | 0.0410 USD | 6.86 USD | 22.48 USD | |
| 2001-09-21 | 0.0410 USD (-10.87%) | 6.72 USD | 22.20 USD | |
| 2001-08-21 | 0.0460 USD | 6.90 USD | 22.96 USD | |
| 2001-07-23 | 0.0460 USD | 6.79 USD | 22.76 USD | |
| 2001-06-21 | 0.0460 USD | 6.79 USD | 22.96 USD | |
| 2001-05-21 | 0.0460 USD (-4.17%) | 6.88 USD | 23.44 USD | |
| 2001-04-20 | 0.0480 USD | 6.87 USD | 23.60 USD | |
| 2001-03-21 | 0.0480 USD | 6.93 USD | 24.00 USD | |
| 2001-02-21 | 0.0480 USD | 7.02 USD | 24.52 USD | |
| 2001-01-22 | 0.0480 USD | 7.00 USD | 24.64 USD | |
| 2000-12-18 | 0.0480 USD | 6.70 USD | 23.76 USD | |
| 2000-11-22 | 0.0480 USD | 6.61 USD | 23.64 USD | |
| 2000-10-23 | 0.0480 USD | 6.70 USD | 24.16 USD | |
| 2000-09-21 | 0.0480 USD | 6.85 USD | 24.88 USD | |
| 2000-08-21 | 0.0480 USD | 6.85 USD | 25.08 USD | |
| 2000-07-21 | 0.0480 USD | 6.88 USD | 25.36 USD | |
| 2000-06-21 | 0.0480 USD | 6.79 USD | 25.24 USD | |
| 2000-05-22 | 0.0480 USD | 6.64 USD | 24.88 USD | |
| 2000-04-24 | 0.0480 USD | 6.78 USD | 25.60 USD | |
| 2000-03-21 | 0.0480 USD | 6.87 USD | 26.12 USD | |
| 2000-02-22 | 0.0480 USD | 6.85 USD | 26.24 USD | |
| 2000-01-21 | 0.0480 USD | 6.77 USD | 26.12 USD | |
| 1999-12-10 | 0.0480 USD | 6.83 USD | 26.56 USD | |
| 1999-11-22 | 0.0480 USD | 6.79 USD | 26.56 USD | |
| 1999-10-21 | 0.0480 USD | 6.69 USD | 26.36 USD | |
| 1999-09-21 | 0.0480 USD | 6.71 USD | 26.64 USD | |
| 1999-08-23 | 0.0480 USD | 6.68 USD | 26.72 USD | |
| 1999-07-21 | 0.0480 USD | 6.79 USD | 27.36 USD | |
| 1999-06-21 | 0.0480 USD | 6.72 USD | 27.28 USD | |
| 1999-05-21 | 0.0480 USD | 6.76 USD | 27.60 USD | |
| 1999-04-21 | 0.0480 USD | 6.87 USD | 28.28 USD | |
| 1999-03-22 | 0.0480 USD | 6.77 USD | 28.04 USD | |
| 1999-02-22 | 0.0480 USD | 6.74 USD | 28.12 USD | |
| 1999-01-21 | 0.0480 USD | 6.74 USD | 28.28 USD | |
| 1998-12-21 | 0.0480 USD | 6.70 USD | 28.32 USD | |
| 1998-11-23 | 0.0480 USD | 6.69 USD | 28.48 USD | |
| 1998-10-20 | 0.0480 USD (54.84%) | 6.49 USD | 27.80 USD | |
| 1998-09-25 | 0.0310 USD (82.35%) | 6.54 USD | 28.20 USD | |
| 1998-08-31 | 0.0170 USD (-45.16%) | 6.42 USD | 27.80 USD | |
| 1998-08-27 | 0.0310 USD (82.35%) | 6.43 USD | 27.92 USD | |
| 1998-07-31 | 0.0170 USD (-64.58%) | 6.69 USD | 29.20 USD | |
| 1998-07-28 | 0.0480 USD | 6.68 USD | 29.20 USD | |
| 1998-06-30 | 0.0480 USD | 6.63 USD | 29.20 USD | |
| 1998-05-29 | 0.0480 USD | 6.63 USD | 29.40 USD | |
| 1998-04-30 | 0.0480 USD | 6.61 USD | 29.48 USD | |
| 1998-03-31 | 0.0480 USD | 6.57 USD | 29.52 USD | |
| 1998-02-27 | 0.0480 USD | 6.52 USD | 29.48 USD | |
| 1998-01-30 | 0.0480 USD | 6.50 USD | 29.56 USD | |
| 1997-12-26 | 0.0480 USD (182.35%) | 6.40 USD | 29.32 USD | |
| 1997-12-18 | 0.0170 USD (-64.58%) | 6.35 USD | 29.28 USD | |
| 1997-11-28 | 0.0480 USD | 6.34 USD | 29.28 USD | |
| 1997-10-31 | 0.0480 USD | 6.31 USD | 29.32 USD | |
| 1997-09-30 | 0.0480 USD | 6.32 USD | 29.60 USD | |
| 1997-08-29 | 0.0480 USD | 6.19 USD | 29.16 USD | |
| 1997-07-31 | 0.0480 USD | 6.22 USD | 29.48 USD | |
| 1997-06-30 | 0.0480 USD | 6.07 USD | 28.96 USD | |
| 1997-05-30 | 0.0480 USD | 5.98 USD | 28.76 USD | |
| 1997-04-30 | 0.0480 USD | 5.88 USD | 28.44 USD | |
| 1997-03-31 | 0.0480 USD | 5.81 USD | 28.32 USD | |
| 1997-02-28 | 0.0480 USD | 5.93 USD | 29.08 USD | |
| 1997-01-31 | 0.0480 USD (26.32%) | 5.88 USD | 29.04 USD | |
| 1996-12-31 | 0.0380 USD (-20.83%) | 5.75 USD | 7.31 USD | |
| 1996-12-26 | 0.0480 USD | 5.84 USD | 29.16 USD | |
| 1996-11-29 | 0.0480 USD | 5.87 USD | 29.52 USD | |
| 1996-10-31 | 0.0480 USD | 5.74 USD | 29.04 USD | |
| 1996-09-30 | 0.0480 USD | 5.66 USD | 28.84 USD | |
| 1996-08-30 | 0.0480 USD | 5.54 USD | 28.44 USD | |
| 1996-07-31 | 0.0480 USD | 5.47 USD | 28.24 USD | |
| 1996-06-28 | 0.0480 USD | 5.44 USD | 28.28 USD | |
| 1996-06-07 | 0.0480 USD | 5.39 USD | 28.20 USD | |
| 1996-05-07 | 0.0480 USD | 5.36 USD | 28.24 USD | |
| 1996-04-08 | 0.0480 USD | 5.33 USD | 28.28 USD | |
| 1996-03-07 | 0.0480 USD | 5.39 USD | 28.80 USD | |
| 1996-02-07 | 0.0480 USD | 5.42 USD | 29.16 USD | |
| 1995-12-26 | 0.0480 USD | 5.30 USD | 28.72 USD | |
| 1995-12-07 | 0.0480 USD | 5.25 USD | 28.64 USD | |
| 1995-11-07 | 0.0480 USD | 5.18 USD | 28.44 USD | |
| 1995-10-06 | 0.0480 USD | 5.13 USD | 28.32 USD | |
| 1995-09-08 | 0.0480 USD | 5.03 USD | 28.00 USD | |
| 1995-08-07 | 0.0480 USD | 5.01 USD | 28.04 USD | |
| 1995-07-10 | 0.0480 USD (-2.04%) | 4.99 USD | 28.12 USD | |
| 1995-06-07 | 0.0490 USD | 4.94 USD | 28.08 USD | |
| 1995-05-05 | 0.0490 USD | 4.85 USD | 27.72 USD | |
| 1995-04-28 | 0.0490 USD | 4.75 USD | 27.36 USD | |
| 1995-03-31 | 0.0490 USD | 4.65 USD | 26.96 USD | |
| 1995-02-28 | 0.0490 USD | 4.56 USD | 26.64 USD | |
| 1995-01-31 | 0.0490 USD | 4.45 USD | 26.20 USD | |
| 1994-12-27 | 0.0490 USD | 4.38 USD | 26.00 USD | |
| 1994-11-30 | 0.0490 USD | 4.38 USD | 26.20 USD | |
| 1994-10-31 | 0.0490 USD | 4.42 USD | 26.64 USD | |
| 1994-09-30 | 0.0490 USD | 4.41 USD | 26.72 USD | |
| 1994-08-31 | 0.0490 USD | 4.42 USD | 27.00 USD | |
| 1994-07-29 | 0.0490 USD | 4.41 USD | 27.16 USD | |
| 1994-06-30 | 0.0490 USD | 4.39 USD | 27.24 USD | |
| 1994-05-31 | 0.0490 USD (-2%) | 4.41 USD | 27.52 USD | |
| 1994-04-29 | 0.0500 USD | 4.41 USD | 27.72 USD | |
| 1994-03-31 | 0.0500 USD | 4.45 USD | 28.20 USD | |
| 1994-02-28 | 0.0500 USD | 4.60 USD | 29.32 USD | |
| 1994-01-31 | 0.0500 USD | 4.67 USD | 30.00 USD | |
| 1993-12-28 | 0.0500 USD (-5.66%) | 4.58 USD | 29.60 USD | |
| 1993-11-30 | 0.0530 USD | 4.50 USD | 29.28 USD | |
| 1993-10-29 | 0.0530 USD | 4.51 USD | 29.56 USD | |
| 1993-09-30 | 0.0530 USD | 4.42 USD | 29.20 USD | |
| 1993-08-31 | 0.0530 USD | 4.42 USD | 29.44 USD | |
| 1993-07-30 | 0.0530 USD | 4.35 USD | 29.16 USD | |
| 1993-06-30 | 0.0530 USD | 4.32 USD | 29.20 USD | |
| 1993-05-28 | 0.0530 USD | 4.26 USD | 29.00 USD | |
| 1993-04-30 | 0.0530 USD | 4.22 USD | 28.92 USD | |
| 1993-03-12 | 0.0530 USD | 4.16 USD | 28.72 USD | |
| 1993-02-11 | 0.0530 USD | 4.09 USD | 28.44 USD | |
| 1992-12-28 | 0.0530 USD (-5.36%) | 4.00 USD | 28.04 USD | |
| 1992-12-14 | 0.0560 USD | 3.98 USD | 28.08 USD | |
| 1992-11-12 | 0.0560 USD | 3.97 USD | 28.24 USD | |
| 1992-10-14 | 0.0560 USD | 3.98 USD | 28.56 USD | |
| 1992-09-14 | 0.0560 USD | 4.01 USD | 29.00 USD | |
| 1992-08-13 | 0.0560 USD (-1.75%) | 3.99 USD | 29.08 USD | |
| 1992-07-14 | 0.0570 USD | 3.93 USD | 28.84 USD | |
| 1992-06-12 | 0.0570 USD | 3.85 USD | 28.52 USD | |
| 1992-05-14 | 0.0570 USD | 3.80 USD | 28.32 USD | |
| 1992-04-14 | 0.0570 USD | 3.74 USD | 28.16 USD | |
| 1992-03-12 | 0.0570 USD | 3.69 USD | 27.96 USD | |
| 1992-02-13 | 0.0570 USD (-66.47%) | 3.68 USD | 28.12 USD | |
| 1991-12-16 | 0.1700 USD | 3.66 USD | 28.24 USD | |
| 1991-09-16 | 0.1700 USD | 3.41 USD | 26.96 USD | |
| 1991-06-17 | 0.1700 USD | 3.23 USD | 26.16 USD | |
| 1991-03-15 | 0.1700 USD (6.25%) | 3.05 USD | 25.36 USD | |
| 1990-12-17 | 0.1600 USD (-11.11%) | 2.87 USD | 24.44 USD | |
| 1990-09-14 | 0.1800 USD | 3.09 USD | 27.00 USD | |
| 1990-06-14 | 0.1800 USD | 3.14 USD | 28.24 USD | |
| 1990-03-16 | 0.1800 USD | 2.96 USD | 27.32 USD | |
| 1989-12-15 | 0.1800 USD (5.88%) | 3.05 USD | 28.92 USD | |
| 1989-09-15 | 0.1700 USD | 3.02 USD | 29.28 USD | |
| 1989-06-15 | 0.1700 USD (21.43%) | 2.94 USD | 29.20 USD | |
| 1989-03-15 | 0.1400 USD (7.69%) | 2.88 USD | 29.32 USD | |
| 1988-12-15 | 0.1300 USD (18.18%) | 2.78 USD | 28.80 USD | |
| 1988-09-15 | 0.1100 USD (-15.38%) | 2.72 USD | 28.72 USD | |
| 1988-06-15 | 0.1300 USD (160%) | 2.82 USD | 30.16 USD | |
| 1988-02-16 | 0.0500 USD (66.67%) | 2.60 USD | 28.32 USD | |
| 1987-12-30 | 0.0300 USD (-70%) | 2.51 USD | 27.48 USD | |
| 1987-11-16 | 0.1000 USD (66.67%) | 2.49 USD | 27.40 USD | |
| 1987-08-14 | 0.0600 USD | 3.15 USD | 35.20 USD | |
| 1987-05-15 | 0.0600 USD (100%) | 2.99 USD | 33.56 USD | |
| 1986-11-17 | 0.0300 USD | 2.70 USD | 30.60 USD | |
| 1986-08-15 | 0.0300 USD (-50%) | 2.73 USD | 31.04 USD | |
| 1986-05-15 | 0.0600 USD (20%) | 2.87 USD | 32.76 USD | |
| 1986-02-18 | 0.0500 USD | 2.87 USD | 32.96 USD |
COSIX
Price: $21.89
52 week price:
Dividend Yield: 5.01%
5-year range yield:
Forward Dividend Yield: 5.01%
Payout Ratio: 124.77%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 25.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 16.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 41
DGR3: 7.49%
DGR5: 30.00%
DGR10: 24.46%
DGR20: 11.93%