Columbia Disciplined Core Fund Class A (AQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.04 (0.25%)
At close: Feb 13, 2026
AQEAX Dividend Information
AQEAX has an annual dividend of $1.71 per share, with a yield of 10.86%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.86%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.71031 | Dec 9, 2025 |
| 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.