Columbia Acorn European Fund Class A (CAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EST

CAEAX Dividend Information

CAEAX has an annual dividend of $5.18 per share, with a yield of 19.53%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
19.53%
Total Yield
19.53%
Annual Dividend
$5.18
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 10, 2026$0.09483Jun 9, 2026Jun 10, 2026
Dec 17, 2025$5.08751Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.34354Dec 17, 2024Dec 18, 2024
Jun 12, 2024$0.2348Jun 11, 2024Jun 12, 2024
Dec 19, 2023$0.16009Dec 18, 2023Dec 19, 2023
Dec 20, 2021$0.05776Dec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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