Columbia Acorn European Inst (CAEZX)

CAEZX Dividend Information

CAEZX has an annual dividend of $0.63 per share, with a yield of 2.34%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

• Dividend Yield: 2.34%
• Total Yield: 19.56%
• Annual Dividend: $0.63
• Ex-Dividend Date: Jun 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 10, 2026	$0.09483	LT Capital Gains	Jun 9, 2026	Jun 10, 2026
Dec 17, 2025	$5.15563	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.40825	Regular Cash	Dec 17, 2024	Dec 18, 2024
Jun 12, 2024	$0.2348	Regular Cash	Jun 11, 2024	Jun 12, 2024
Dec 19, 2023	$0.21716	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2021	$0.13488	Regular Cash	Dec 17, 2021	Dec 20, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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