Columbia Acorn European Inst (CAEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.71
+0.06 (0.23%)
At close: Jul 9, 2026
CAEZX Dividend Information
CAEZX has an annual dividend of $5.25 per share, with a yield of 20.23%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
20.23%
Annual Dividend
$5.25
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.09483 | Jun 10, 2026 |
| 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.