Columbia Intrinsic Value Institutional 3 (CDEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
-0.01 (-0.05%)
Nov 2, 2026, 4:00 PM EST
CDEYX Dividend Information
CDEYX has an annual dividend of $0.19 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.
Dividend Yield
0.86%
Total Yield
6.23%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-18.41%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.