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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jul 26, 2023 | Jul 27, 2023 | Aug 11, 2023 | $0.03 | Semi-annual | recurring |
| Jan 20, 2023 | Jan 23, 2023 | Feb 10, 2023 | $0.03 | Semi-annual | recurring |
| Jul 26, 2022 | Jul 27, 2022 | Aug 11, 2022 | $0.03 | Semi-annual | recurring |
| Jan 20, 2022 | Jan 21, 2022 | Feb 9, 2022 | $0.03 | Semi-annual | recurring |
| Jul 26, 2021 | Jul 27, 2021 | Aug 11, 2021 | $0.03 | Semi-annual | recurring |
| Jan 21, 2021 | Jan 22, 2021 | Feb 9, 2021 | $0.03 | Semi-annual | recurring |
| Jul 22, 2020 | Jul 23, 2020 | Aug 7, 2020 | $0.03 | Semi-annual | recurring |
| Jan 22, 2020 | Jan 23, 2020 | Feb 10, 2020 | $0.03 | Semi-annual | recurring |
| Jul 22, 2019 | Jul 23, 2019 | Aug 7, 2019 | $0.03 | Semi-annual | recurring |
| Jan 18, 2019 | Jan 22, 2019 | Feb 8, 2019 | $0.03 | Semi-annual | recurring |
| Jul 20, 2018 | Jul 23, 2018 | Aug 7, 2018 | $0.03 | Semi-annual | recurring |
| Jan 22, 2018 | Jan 23, 2018 | Feb 9, 2018 | $0.03 | Semi-annual | recurring |
| Jul 19, 2017 | Jul 21, 2017 | Aug 7, 2017 | $0.03 | Semi-annual | recurring |
| Jan 19, 2017 | Jan 23, 2017 | Feb 9, 2017 | $0.03 | Semi-annual | recurring |
| Jul 20, 2016 | Jul 22, 2016 | Aug 5, 2016 | $0.03 | Semi-annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Feb 20, 2024 | 4-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe The Cooper Companies shares, not any token. From the dividend record and Massive's split history.