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Columbia Dividend Opportunity Fund Class C (ACUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.62
+0.09 (0.20%)
At close: Aug 26, 2026

ACUIX Dividend Information

ACUIX has an annual dividend of $0.72 per share, with a yield of 1.58%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.58%
Total Yield
6.28%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.15446Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.17932Regular CashMar 18, 2026Mar 19, 2026
Dec 11, 2025$2.34569LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 19, 2025$0.18426Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.21562Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.18673Regular CashMar 19, 2025Mar 20, 2025
Dec 12, 2024$2.14675LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 20, 2024$0.18203Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.19825Regular CashJun 20, 2024Jun 21, 2024
Mar 20, 2024$0.17615Regular CashMar 19, 2024Mar 20, 2024
Dec 13, 2023$0.48651LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 21, 2023$0.17152Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.21026Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.19413Regular CashMar 17, 2023Mar 20, 2023
Dec 13, 2022$1.88616LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 21, 2022$0.1877Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$0.1737Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.19758Regular CashMar 17, 2022Mar 18, 2022
Dec 14, 2021$4.06449LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 21, 2021$0.1808Regular CashSep 20, 2021Sep 21, 2021
Jun 18, 2021$0.16156Regular CashJun 17, 2021Jun 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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