US · USD
CICOF
COSCO SHIPPING Holdings Co. Ltd
- Day's range
- $2.17 – $2.17
- Day's volume
- $2.2K
- 52-week range
- $1.54 – $2.17
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Create a free accountCICOF in numbers
- Dividend yield (12m)
- 5.88%
The 12-month dividend yield of CICOF is 5.88%, below its 5-year average of 21.76%.
CICOF price history
CICOF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +24.16% | +170.89% | +182.85% |
| Volatility (annualized) | 26.55% | 48.29% | 46.68% |
| Largest drawdown | -12.37% | -34.68% | -41.39% |
| Positive months | 6/12 | 21/36 | 34/60 |
How much did investing in CICOF return?
$1,000.00 invested on 11/01/2021 would be worth $2,828.48 today.
- Value today in CICOF
- $2,828.48
- Return over the period
- +182.85%
- Return per year
- +23.55%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CICOF's fair price?
Two classic value formulas, with today's numbers. The current price is $2.17.
- Graham's fair price
- —
- CICOF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.18
- 92.61% above the price
$0.25 (4-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does CICOF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2026 | 10/23/2026 | $0.06 |
Dividend yield per year
- 40.86%2022
- 26.72%2023
- 6.41%2024
- 13.06%2025
- 2.96%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/28/2026 | 06/26/2026 | $0.06 |
| Dividend | 09/24/2025 | 10/24/2025 | $0.08 |
| Dividend | 06/02/2025 | 06/27/2025 | $0.14 |
| Dividend | 10/09/2024 | 10/25/2024 | $0.07 |
| Dividend | 06/03/2024 | 06/28/2024 | $0.03 |
| Dividend | 11/20/2023 | 12/22/2023 | $0.07 |
| Dividend | 05/30/2023 | 06/29/2023 | $0.20 |
| Dividend | 11/25/2022 | 12/23/2022 | $0.28 |
| Dividend | 06/21/2022 | 07/26/2022 | $0.13 |
Questions about CICOF
How much is CICOF today?
CICOF is at $2.17 (0.00% on the day), last traded on 10/02/2026.
How much did CICOF pay in dividends in 2025?
CICOF paid $0.22 per share in 2025, a dividend yield of 13.06%.
When is the next CICOF dividend?
The next announced payment is $0.06 per share on 10/23/2026.
How much did CICOF return in 12 months?
CICOF returned 24.16% in 12 months, with annualized volatility of 26.55% and a largest drawdown of -12.37%.