Columbia Disciplined Core Fund Class A (AQEAX)

AQEAX Dividend Information

AQEAX has an annual dividend of $0.084 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.50%
• Total Yield: 10.04%
• Annual Dividend: $0.084
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -15.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.71031	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$1.74865	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.51044	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.82977	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$2.5354	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$0.64165	LT/ST Capital Gains	Dec 8, 2020	Dec 9, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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