Columbia Intrinsic Value C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.07 (0.34%)
At close: Oct 1, 2026
ADECX Dividend Information
ADECX has an annual dividend of $0.007 per share, with a yield of 0.03%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.03%
Total Yield
5.68%
Annual Dividend
$0.007
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-60.67%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.