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Dividend Vision

COGZF Stock — Cogstate Limited

Cogstate Limited (COGZF)

Updated October 15, 2026.

COGZF is a Stock. its trailing-12-month yield is 2.30%. Total return is 826.4% over the past 16.6 years, 41.3 points ahead of SPY at 785.1%.

Cogstate Limited is a neuroscience solutions company that develops and commercializes digital brain health assessments used primarily in clinical trials for drug development and disease monitoring. The company provides cognitive assessment tools, data quality services, remote assessment capabilities, and scientific consulting across therapeutic areas including Alzheimer's disease, Parkinson's disease, and multiple sclerosis, serving biopharmaceutical companies, academic institutions, and healthcare providers. The security does not currently have an established distribution schedule.

COGZF dividend yield and income

Price as of 2026-10-15.

Trailing-12-month yield (2.30%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0287. The ex-dividend date is 08/24/2026. The payment date is 09/22/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-08-24$0.02871.3%
Unclassified cash
2026-08-21$0.02834—
2026 YTD total$0.05704—

COGZF performance versus SPY

Price and return data through 2026-10-15.

Total return is 826.4% over the past 16.6 years, 41.3 points ahead of SPY at 785.1%. Over the past year its total return — price change plus distributions reinvested — is 63.2%. Its deepest 1-year drawdown was 35.2%.

WindowTotal returnCAGR
1M17.5%—
3M24.6%—
6M63.8%—
YTD55.0%—
1Y63.2%—
2Y CAGR—105.40%
3Y CAGR—38.20%
5Y CAGR—6.30%
10Y CAGR—13.80%
Since inception (16.6 years)826.4%14.40%

COGZF key facts

Asset type
Stock
Asset class
Equity
Inception date
03/25/2010
Distribution frequency
None
Trailing yield
2.30%
Last close
$2.48 (as of 2026-10-15)
Market cap
$426,532,762
Average volume
0.0
Dividend
$0.0287
Ex-dividend date
08/24/2026
Payment date
09/22/2026
Beta
0.212
Payout ratio
19.5%
P/E ratio
35.43
Forward P/E
22.4719
EPS
$0.07

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.30%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

COGZF risks and drawbacks

The deepest 1-year drawdown on record here is 35.2%.

Who may consider COGZF — and who may not

It is a weaker fit for investors who need monthly cash flow (COGZF does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on COGZF

Tagged: Healthcare.

Frequently asked questions

Does COGZF pay monthly?

No. COGZF does not currently distribute.

When does COGZF pay a dividend?

COGZF does not currently distribute. The dividend amount is $0.0287. The ex-dividend date is 08/24/2026. The payment date is 09/22/2026.

How has COGZF performed?

Total return is 826.4% over the past 16.6 years, 41.3 points ahead of SPY at 785.1%. Over the past year its total return — price change plus distributions reinvested — is 63.2%. Its deepest 1-year drawdown was 35.2%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.