COCSF Dividend History & Yield Analysis
COCSF has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $10.87.
Annual Dividend History
- 2026$0.01101 pmt
- 2019$0.18602 pmts
- 2018$0.00901 pmt
- 2017$0.01802 pmts
- 2016$0.10502 pmts
- 2015$0.19502 pmts
- 2014$0.21902 pmts
COCSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $0.0110 |
| 2019-10-01 | 2019-10-30 | $0.0930 |
| 2019-04-01 | 2019-04-30 | $0.0930 |
| 2018-04-01 | 2018-04-30 | $0.0090 |
| 2017-10-01 | 2017-10-30 | $0.0090 |
| 2017-04-01 | 2017-04-27 | $0.0090 |
| 2016-10-01 | 2016-10-27 | $0.0090 |
| 2016-04-01 | 2016-04-28 | $0.0960 |
| 2015-10-01 | 2015-10-28 | $0.0930 |
| 2015-04-01 | 2015-04-29 | $0.1020 |
| 2014-10-01 | 2014-10-31 | $0.1080 |
| 2014-04-01 | 2014-04-28 | $0.1110 |
Does COCSF pay dividends?
Yes. COCSF pays on a annual schedule, most recently $0.0110 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the COCSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0110) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the COCSF DCF fair value page for the cash flow behind it.