Columbia Acorn International Fund Institutional 3 Class (CCYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.28
+0.27 (1.08%)
Jun 27, 2025, 4:00 PM EDT
CCYIX Dividend Information
CCYIX has an annual dividend of $2.86 per share, with a yield of 11.62%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
11.62%
Annual Dividend
$2.86
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
156.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.61038 | Jun 10, 2025 |
| Dec 18, 2024 | $1.88549 | Dec 18, 2024 |
| Jun 12, 2024 | $0.97392 | Jun 12, 2024 |
| Jun 8, 2022 | $0.66986 | Jun 8, 2022 |
| Dec 20, 2021 | $4.23439 | Dec 20, 2021 |
| Jun 10, 2021 | $1.21631 | Jun 10, 2021 |
| Dec 17, 2020 | $2.90017 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.