Columbia International Dividend Income Fund Institutional 2 Class (CADPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
+0.14 (0.54%)
Feb 13, 2026, 9:30 AM EST
CADPX Dividend Information
CADPX has an annual dividend of $1.15 per share, with a yield of 4.41%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.41%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.59257 | Dec 17, 2025 |
| Sep 19, 2025 | $0.27771 | Sep 19, 2025 |
| Jun 20, 2025 | $0.17012 | Jun 20, 2025 |
| Mar 20, 2025 | $0.11064 | Mar 20, 2025 |
| Dec 18, 2024 | $0.92295 | Dec 18, 2024 |
| Sep 20, 2024 | $0.15557 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15378 | Jun 21, 2024 |
| Mar 20, 2024 | $0.09628 | Mar 20, 2024 |
| Dec 19, 2023 | $0.27709 | Dec 19, 2023 |
| Sep 21, 2023 | $0.17713 | Sep 21, 2023 |
| Jun 21, 2023 | $0.14748 | Jun 21, 2023 |
| Mar 20, 2023 | $0.11602 | Mar 20, 2023 |
| Dec 19, 2022 | $0.07337 | Dec 19, 2022 |
| Sep 21, 2022 | $0.09759 | Sep 21, 2022 |
| Jun 21, 2022 | $0.11182 | Jun 21, 2022 |
| Mar 18, 2022 | $0.07284 | Mar 18, 2022 |
| Dec 20, 2021 | $1.47835 | Dec 20, 2021 |
| Sep 21, 2021 | $0.1886 | Sep 21, 2021 |
| Jun 18, 2021 | $0.14463 | Jun 18, 2021 |
| Mar 18, 2021 | $0.07236 | Mar 18, 2021 |
| Dec 17, 2020 | $0.41297 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.