COCXF Dividend History & Yield Analysis
COCXF has 14 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 $109000.00.
Annual Dividend History
- 2026$2217.051 pmt
- 2025$1847.541 pmt
- 2024$1724.371 pmt
- 2023$1601.201 pmt
- 2022$1478.031 pmt
- 2021$1354.861 pmt
- 2020$2155.461 pmt
- 2019$1231.691 pmt
- 2018$1145.481 pmt
- 2016$985.361 pmt
- 2015$892.981 pmt
- 2014$800.601 pmt
- 2013$708.221 pmt
- 2011$554.261 pmt
COCXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-20 | $2217.05 |
| 2025-04-01 | 2025-04-22 | $1847.54 |
| 2024-04-01 | 2024-04-22 | $1724.37 |
| 2023-04-01 | 2023-04-24 | $1601.20 |
| 2022-05-01 | 2022-05-02 | $1478.03 |
| 2021-05-01 | 2021-05-06 | $1354.86 |
| 2020-04-01 | 2020-04-29 | $2155.46 |
| 2019-05-01 | 2019-05-07 | $1231.69 |
| 2018-05-01 | 2018-05-08 | $1145.48 |
| 2016-04-01 | 2016-04-25 | $985.36 |
| 2015-04-01 | 2015-04-28 | $892.98 |
| 2014-04-01 | 2014-04-28 | $800.60 |
| 2013-04-01 | 2013-04-22 | $708.22 |
| 2011-05-01 | 2011-05-02 | $554.26 |
Does COCXF pay dividends?
Yes. COCXF pays on a annual schedule, most recently $2217.05 per share with an ex-dividend date of 2026-04-01. 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 COCXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2217.05) 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 COCXF DCF fair value page for the cash flow behind it.