Columbia Acorn International Fund Institutional 2 Class (CAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.43
+0.08 (0.33%)
At close: Feb 13, 2026
CAIRX Dividend Information
CAIRX has an annual dividend of $2.84 per share, with a yield of 11.80%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.80%
Annual Dividend
$2.84
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
102.14%
Dividend Growth(1Y)
-51.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.76662 | Dec 17, 2025 |
| Jun 10, 2025 | $0.61038 | Jun 10, 2025 |
| Dec 18, 2024 | $1.87533 | Dec 18, 2024 |
| Jun 12, 2024 | $0.96685 | Jun 12, 2024 |
| Jun 8, 2022 | $0.66986 | Jun 8, 2022 |
| Dec 20, 2021 | $4.21977 | Dec 20, 2021 |
| Jun 10, 2021 | $1.2038 | Jun 10, 2021 |
| Dec 17, 2020 | $2.90017 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.