COSW Dividend History & Yield Analysis
COSW has 11 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 $39.73.
Annual Dividend History
- 2026$2.069 pmts
- 2025$0.46202 pmts
COSW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-17 | $0.1750 |
| 2026-08-01 | 2026-01-05 | $0.2460 |
| 2026-07-01 | 2025-12-29 | $0.1380 |
| 2026-06-01 | 2025-12-22 | $0.2040 |
| 2026-05-01 | 2025-12-15 | $0.2050 |
| 2026-04-01 | 2025-12-08 | $0.2910 |
| 2026-03-01 | 2025-12-01 | $0.2130 |
| 2026-02-01 | 2025-11-24 | $0.2820 |
| 2026-01-01 | 2025-11-17 | $0.3100 |
| 2025-12-01 | 2025-11-10 | $0.2160 |
| 2025-11-01 | 2025-11-03 | $0.2460 |
Does COSW pay dividends?
Yes. COSW pays on a monthly schedule, most recently $0.1750 per share with an ex-dividend date of 2026-08-17. 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 COSW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.53) by the latest market price. The forward yield annualizes the most recent payment across 11 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 COSW DCF fair value page for the cash flow behind it.