Columbia Pacific/Asia A (CASAX)

CASAX Dividend Information

CASAX has an annual dividend of $0.24 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 2.08%
• Total Yield: 2.08%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.2419	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$1.489	Dec 11, 2024	Dec 13, 2024

* 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: Dec 15, 2025

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

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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