Columbia Acorn European Fund Institutional Class (CAEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.24
+0.08 (0.31%)
At close: Feb 17, 2026
CAEZX Dividend Information
CAEZX has an annual dividend of $5.16 per share, with a yield of 19.71%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
19.71%
Annual Dividend
$5.16
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
701.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.15563 | Dec 17, 2025 |
| Dec 18, 2024 | $0.40825 | Dec 18, 2024 |
| Jun 12, 2024 | $0.2348 | Jun 12, 2024 |
| Dec 19, 2023 | $0.21716 | Dec 19, 2023 |
| Dec 20, 2021 | $0.13488 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.