Columbia Acorn International Sel S (ACFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.32 (-1.15%)
At close: Apr 2, 2026
ACFEX Dividend Information
ACFEX has an annual dividend of $1.94 per share, with a yield of 7.04%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.04%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
92.65%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.13497 | Dec 17, 2025 |
| Jun 10, 2025 | $0.80265 | Jun 10, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.