Columbia Dividend Income Fund Institutional 2 Class (CDDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.52
+0.26 (0.66%)
At close: Feb 13, 2026
CDDRX Dividend Information
CDDRX has an annual dividend of $1.96 per share, with a yield of 4.95%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.95%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.4901 | Dec 11, 2025 |
| Sep 19, 2025 | $0.15922 | Sep 19, 2025 |
| Jun 20, 2025 | $0.15907 | Jun 20, 2025 |
| Mar 20, 2025 | $0.14949 | Mar 20, 2025 |
| Dec 12, 2024 | $1.54716 | Dec 12, 2024 |
| Sep 20, 2024 | $0.15289 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15487 | Jun 21, 2024 |
| Mar 20, 2024 | $0.15114 | Mar 20, 2024 |
| Dec 13, 2023 | $1.07927 | Dec 13, 2023 |
| Sep 21, 2023 | $0.13939 | Sep 21, 2023 |
| Jun 21, 2023 | $0.14727 | Jun 21, 2023 |
| Mar 20, 2023 | $0.15765 | Mar 20, 2023 |
| Dec 13, 2022 | $0.71971 | Dec 13, 2022 |
| Sep 21, 2022 | $0.14593 | Sep 21, 2022 |
| Jun 21, 2022 | $0.12971 | Jun 21, 2022 |
| Mar 18, 2022 | $0.1407 | Mar 18, 2022 |
| Dec 14, 2021 | $0.57669 | Dec 14, 2021 |
| Sep 21, 2021 | $0.12801 | Sep 21, 2021 |
| Jun 18, 2021 | $0.10617 | Jun 18, 2021 |
| Mar 18, 2021 | $0.1178 | Mar 18, 2021 |
| Dec 11, 2020 | $0.11622 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.