Columbia Disciplined Core Fund Institutional Class (CCRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.03 (0.20%)
At close: Feb 13, 2026
CCRZX Dividend Information
CCRZX has an annual dividend of $1.75 per share, with a yield of 11.64%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
11.64%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.74799 | Dec 9, 2025 |
| Dec 10, 2024 | $1.78595 | Dec 10, 2024 |
| Dec 11, 2023 | $0.54089 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86134 | Dec 9, 2022 |
| Dec 9, 2021 | $2.57284 | Dec 9, 2021 |
| Dec 9, 2020 | $0.67083 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.