Columbia Acorn International Sel S (ACFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.43
+0.14 (0.46%)
Feb 13, 2026, 9:30 AM EST
ACFEX Dividend Information
ACFEX has an annual dividend of $1.94 per share, with a yield of 6.37%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.37%
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.