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Columbia Large Cap Enhanced Core R (CCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.01
-0.02 (-0.07%)
At close: Aug 26, 2026

CCERX Dividend Information

CCERX has an annual dividend of $0.13 per share, with a yield of 0.43%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.43%
Total Yield
14.91%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-16.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$1.69168LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 10, 2025$2.78568LT Capital GainsDec 9, 2025Dec 10, 2025
Jun 13, 2025$0.78439ST Capital GainsJun 12, 2025Jun 13, 2025
Dec 11, 2024$2.40104LT Capital GainsDec 10, 2024Dec 11, 2024
Jun 14, 2024$1.19091LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 12, 2023$0.76578LT Capital GainsDec 11, 2023Dec 12, 2023
Jun 22, 2023$0.3352LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 12, 2022$0.49269LT Capital GainsDec 9, 2022Dec 12, 2022
Jun 22, 2022$1.26267LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 10, 2021$5.90238LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts