Question 1

When is the next COCSF ex-dividend date?

Accepted Answer

The next COCSF ex-dividend date on record is Dec 8, 2025. To receive the dividend you must own COCSF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy COCSF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own COCSF on the ex-dividend date to get the dividend?

Accepted Answer

You must own COCSF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the COCSF dividend?

Accepted Answer

COCSF's most recent dividend was $0.0110 per share, paid on a semiannual basis — about $77.40 per share annually, a forward yield of roughly 0.10%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 13, 2026	—	$0.0110	regular
Oct 30, 2019	—	$0.0930	regular
Apr 30, 2019	—	$0.0930	regular
Apr 30, 2018	—	$0.0090	regular
Oct 30, 2017	—	$0.0090	regular
Apr 27, 2017	—	$0.0090	regular
Oct 27, 2016	—	$0.0090	regular
Apr 28, 2016	—	$0.0960	regular
Oct 28, 2015	—	$0.0930	regular
Apr 29, 2015	—	$0.1020	regular
Oct 31, 2014	—	$0.1080	regular
Apr 28, 2014	—	$0.1110	regular

COCSF Ex-Dividend Date

COCSF Ex-Dividend Date History

COCSF Ex-Dividend Date — FAQ