Columbia Intrinsic Value C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
+0.16 (0.89%)
At close: Jan 2, 2026
ADECX Dividend Information
ADECX has an annual dividend of $1.21 per share, with a yield of 6.53%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.53%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.17492 | Dec 11, 2025 |
| Sep 19, 2025 | $0.00294 | Sep 19, 2025 |
| Jun 20, 2025 | $0.01804 | Jun 20, 2025 |
| Mar 20, 2025 | $0.01131 | Mar 20, 2025 |
| Dec 12, 2024 | $1.29979 | Dec 12, 2024 |
| Sep 20, 2024 | $0.02704 | Sep 20, 2024 |
| Jun 21, 2024 | $0.02578 | Jun 21, 2024 |
| Mar 20, 2024 | $0.03176 | Mar 20, 2024 |
| Dec 13, 2023 | $0.67498 | Dec 13, 2023 |
| Sep 21, 2023 | $0.03116 | Sep 21, 2023 |
| Jun 21, 2023 | $0.04155 | Jun 21, 2023 |
| Mar 20, 2023 | $0.02737 | Mar 20, 2023 |
| Dec 13, 2022 | $1.15299 | Dec 13, 2022 |
| Sep 21, 2022 | $0.03197 | Sep 21, 2022 |
| Jun 21, 2022 | $0.02166 | Jun 21, 2022 |
| Mar 18, 2022 | $0.01544 | Mar 18, 2022 |
| Dec 14, 2021 | $0.93315 | Dec 14, 2021 |
| Sep 21, 2021 | $0.01536 | Sep 21, 2021 |
| Jun 18, 2021 | $0.01346 | Jun 18, 2021 |
| Mar 18, 2021 | $0.01659 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.