COSXF Dividend History & Yield Analysis
COSXF has 9 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 $7.69.
Annual Dividend History
- 2026$0.17531 pmt
- 2025$0.34432 pmts
- 2024$0.33802 pmts
- 2023$0.27542 pmts
- 2022$0.17532 pmts
COSXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.1753 |
| 2025-11-01 | 2025-11-19 | $0.1690 |
| 2025-05-01 | 2025-05-19 | $0.1753 |
| 2024-11-01 | 2024-11-19 | $0.1690 |
| 2024-05-01 | 2024-05-17 | $0.1690 |
| 2023-11-01 | 2023-11-17 | $0.1690 |
| 2023-05-01 | 2023-05-18 | $0.1064 |
| 2022-11-01 | 2022-11-17 | $0.0939 |
| 2022-05-01 | 2022-05-19 | $0.0814 |
Does COSXF pay dividends?
Yes. COSXF pays on a semi-annual schedule, most recently $0.1753 per share with an ex-dividend date of 2026-05-01. 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 COSXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3443) by the latest market price. The forward yield annualizes the most recent payment across 2 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 COSXF DCF fair value page for the cash flow behind it.