Columbia Large Cap Value Fund Class C (ADECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.97
+0.23 (1.37%)
Feb 28, 2025, 2:02 PM EST
ADECX Dividend Information
ADECX has an annual dividend of $1.38 per share, with a yield of 8.64%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.64%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.02388 | Dec 11, 2020 |
| Sep 22, 2020 | $0.017 | Sep 22, 2020 |
| Jun 17, 2020 | $0.03372 | Jun 17, 2020 |
| Mar 20, 2020 | $0.02574 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.