Columbia Large Cap Enhanced Core R (CCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.76
-0.05 (-0.17%)
At close: Jul 8, 2026
CCERX Dividend Information
CCERX has an annual dividend of $4.48 per share, with a yield of 15.54%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
15.54%
Annual Dividend
$4.48
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.69168 | Jun 22, 2026 |
| Dec 10, 2025 | $2.78568 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.