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Columbia Intrinsic Value Institutional 3 (CDEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.02 (-0.09%)
At close: Aug 26, 2026

CDEYX Dividend Information

CDEYX has an annual dividend of $0.20 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.90%
Total Yield
6.18%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.05022Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.04007Regular CashMar 18, 2026Mar 19, 2026
Dec 11, 2025$1.22517LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 19, 2025$0.05067Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.0604Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.05526Regular CashMar 19, 2025Mar 20, 2025
Dec 12, 2024$1.34786LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 20, 2024$0.07257Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.07015Regular CashJun 20, 2024Jun 21, 2024
Mar 20, 2024$0.07397Regular CashMar 19, 2024Mar 20, 2024
Dec 13, 2023$0.71533LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 21, 2023$0.07299Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.08111Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.06803Regular CashMar 17, 2023Mar 20, 2023
Dec 13, 2022$1.19515LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 21, 2022$0.0746Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$0.06617Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.06051Regular CashMar 17, 2022Mar 18, 2022
Dec 14, 2021$0.98018LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 21, 2021$0.06184Regular CashSep 20, 2021Sep 21, 2021
Jun 18, 2021$0.06031Regular CashJun 17, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts