Columbia Large Cap Enhanced Core R (CCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.99
+0.16 (0.54%)
Sep 19, 2025, 4:00 PM EDT
CCERX Dividend Information
CCERX has an annual dividend of $3.19 per share, with a yield of 10.59%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
10.59%
Annual Dividend
$3.19
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.78439 | Jun 13, 2025 |
| Dec 11, 2024 | $2.40104 | Dec 11, 2024 |
| Jun 14, 2024 | $1.19091 | Jun 14, 2024 |
| Dec 12, 2023 | $0.76578 | Dec 12, 2023 |
| Jun 22, 2023 | $0.3352 | Jun 22, 2023 |
| Dec 12, 2022 | $0.49269 | Dec 12, 2022 |
| Jun 22, 2022 | $1.26267 | Jun 22, 2022 |
| Dec 10, 2021 | $5.90238 | Dec 10, 2021 |
| Jun 14, 2021 | $1.63106 | Jun 14, 2021 |
| Dec 10, 2020 | $0.18928 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.