Columbia Large Cap Value Fund Institutional 3 Class (CDEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.96
-0.03 (-0.19%)
Apr 25, 2025, 4:00 PM EDT
CDEYX Dividend Information
CDEYX has an annual dividend of $1.55 per share, with a yield of 9.69%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
9.69%
Annual Dividend
$1.55
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
63.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2021 | $0.0575 | Mar 18, 2021 |
| Dec 11, 2020 | $0.0604 | Dec 11, 2020 |
| Sep 22, 2020 | $0.05102 | Sep 22, 2020 |
| Jun 17, 2020 | $0.06452 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.