Columbia Acorn International S (CCIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
-0.10 (-0.40%)
At close: Aug 26, 2026

CCIDX Dividend Information

CCIDX has an annual dividend of $0.45 per share, with a yield of 1.83%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
1.83%
Total Yield
4.67%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.40192LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 17, 2025$0.75255LT Capital GainsDec 16, 2025Dec 17, 2025
Jun 10, 2025$0.61038LT Capital GainsJun 9, 2025Jun 10, 2025
Dec 18, 2024$1.86266LT Capital GainsDec 17, 2024Dec 18, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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