Columbia Disciplined Core Fund Class A (AQEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
-0.07 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
AQEAX Dividend Information
AQEAX has an annual dividend of $1.75 per share, with a yield of 10.78%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.78%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
242.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.74865 | Dec 10, 2024 |
| Dec 11, 2023 | $0.51044 | Dec 11, 2023 |
| Dec 9, 2022 | $0.82977 | Dec 9, 2022 |
| Dec 9, 2021 | $2.5354 | Dec 9, 2021 |
| Dec 9, 2020 | $0.64165 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.