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Columbia Acorn International Inst3 (CCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
-0.10 (-0.39%)
At close: Aug 26, 2026

CCYIX Dividend Information

CCYIX has an annual dividend of $0.48 per share, with a yield of 1.90%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
1.90%
Total Yield
4.69%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.40192LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 17, 2025$0.77836LT Capital GainsDec 16, 2025Dec 17, 2025
Jun 10, 2025$0.61038LT Capital GainsJun 9, 2025Jun 10, 2025
Dec 18, 2024$1.88549LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 12, 2024$0.97392Regular CashJun 11, 2024Jun 12, 2024
Jun 8, 2022$0.66986LT Capital GainsJun 7, 2022Jun 8, 2022
Dec 20, 2021$4.23439LT Capital GainsDec 17, 2021Dec 20, 2021
Jun 10, 2021$1.21631LT Capital GainsJun 9, 2021Jun 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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