Columbia Sm Cp Val and Inflection R (CCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
-0.16 (-1.12%)
At close: Jul 8, 2026
CCTRX Dividend Information
CCTRX has an annual dividend of $2.31 per share, with a yield of 16.22%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
16.22%
Annual Dividend
$2.31
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.83047 | Jun 22, 2026 |
| Dec 5, 2025 | $1.4823 | Dec 5, 2025 |
| Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
| Dec 6, 2024 | $2.04652 | Dec 6, 2024 |
| Jun 14, 2024 | $2.09419 | Jun 14, 2024 |
| Dec 7, 2023 | $0.5952 | Dec 7, 2023 |
| Jun 22, 2023 | $0.48561 | Jun 22, 2023 |
| Dec 7, 2022 | $0.39739 | Dec 7, 2022 |
| Jun 22, 2022 | $0.55196 | Jun 22, 2022 |
| Dec 7, 2021 | $1.81181 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.