Columbia Acorn European Fund Institutional Class (CAEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
+0.09 (0.37%)
At close: Apr 21, 2025

CAEZX Dividend Information

CAEZX has an annual dividend of $0.64 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.62%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
196.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.40825Dec 17, 2024Dec 18, 2024
Jun 12, 2024$0.2348Jun 11, 2024Jun 12, 2024
Dec 19, 2023$0.21716Dec 18, 2023Dec 19, 2023
Dec 20, 2021$0.13488Dec 17, 2021Dec 20, 2021
Jun 10, 2020$0.12517Jun 9, 2020Jun 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts