Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
-0.04 (-0.22%)
At close: Mar 30, 2026
CDEYX Dividend Information
CDEYX has an annual dividend of $1.38 per share, with a yield of 7.50%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
7.50%
Annual Dividend
$1.38
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.04007 | Mar 19, 2026 |
| Dec 11, 2025 | $1.22517 | Dec 11, 2025 |
| Sep 19, 2025 | $0.05067 | Sep 19, 2025 |
| Jun 20, 2025 | $0.0604 | Jun 20, 2025 |
| Mar 20, 2025 | $0.05526 | Mar 20, 2025 |
| Dec 12, 2024 | $1.34786 | Dec 12, 2024 |
| Sep 20, 2024 | $0.07257 | Sep 20, 2024 |
| Jun 21, 2024 | $0.07015 | Jun 21, 2024 |
| Mar 20, 2024 | $0.07397 | Mar 20, 2024 |
| Dec 13, 2023 | $0.71533 | Dec 13, 2023 |
| Sep 21, 2023 | $0.07299 | Sep 21, 2023 |
| Jun 21, 2023 | $0.08111 | Jun 21, 2023 |
| Mar 20, 2023 | $0.06803 | Mar 20, 2023 |
| Dec 13, 2022 | $1.19515 | Dec 13, 2022 |
| Sep 21, 2022 | $0.0746 | Sep 21, 2022 |
| Jun 21, 2022 | $0.06617 | Jun 21, 2022 |
| Mar 18, 2022 | $0.06051 | Mar 18, 2022 |
| Dec 14, 2021 | $0.98018 | Dec 14, 2021 |
| Sep 21, 2021 | $0.06184 | Sep 21, 2021 |
| Jun 18, 2021 | $0.06031 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.