Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.12 (1.05%)
Feb 4, 2026, 9:30 AM EST

CCFYX Dividend Information

CCFYX has an annual dividend of $0.31 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.75%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-60.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.31453Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.79317Dec 12, 2024Dec 13, 2024
Dec 14, 2023$0.4103Dec 13, 2023Dec 14, 2023
Dec 5, 2022$9.5587Dec 2, 2022Dec 5, 2022
Dec 15, 2021$6.13828Dec 14, 2021Dec 15, 2021
Dec 14, 2020$0.02583Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts