Columbia Acorn International Fund (CCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
-0.29 (-1.18%)
At close: Jul 8, 2026

CCYIX Dividend Information

CCYIX has an annual dividend of $1.39 per share, with a yield of 5.81%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
5.81%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-52.71%

Dividend History

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

Dividend Charts