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Columbia Disciplined Core Fund Class A (AQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.05 (0.30%)
At close: Aug 25, 2026

AQEAX Dividend Information

AQEAX has an annual dividend of $1.71 per share, with a yield of 10.27%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
10.27%
Total Yield
10.27%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-2.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.71031Dec 8, 2025Dec 9, 2025
Dec 10, 2024$1.74865Dec 9, 2024Dec 10, 2024
Dec 11, 2023$0.51044Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.82977Dec 8, 2022Dec 9, 2022
Dec 9, 2021$2.5354Dec 8, 2021Dec 9, 2021
Dec 9, 2020$0.64165Dec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts