Columbia Dividend Opportunity Fund Institutional Class (CDOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.45
+0.26 (0.59%)
At close: Feb 13, 2026
CDOZX Dividend Information
CDOZX has an annual dividend of $3.33 per share, with a yield of 7.48%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.48%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.44991 | Dec 11, 2025 |
| Sep 19, 2025 | $0.28535 | Sep 19, 2025 |
| Jun 20, 2025 | $0.30816 | Jun 20, 2025 |
| Mar 20, 2025 | $0.28172 | Mar 20, 2025 |
| Dec 12, 2024 | $2.24902 | Dec 12, 2024 |
| Sep 20, 2024 | $0.27923 | Sep 20, 2024 |
| Jun 21, 2024 | $0.29123 | Jun 21, 2024 |
| Mar 20, 2024 | $0.26591 | Mar 20, 2024 |
| Dec 13, 2023 | $0.56936 | Dec 13, 2023 |
| Sep 21, 2023 | $0.25997 | Sep 21, 2023 |
| Jun 21, 2023 | $0.29491 | Jun 21, 2023 |
| Mar 20, 2023 | $0.28187 | Mar 20, 2023 |
| Dec 13, 2022 | $1.97612 | Dec 13, 2022 |
| Sep 21, 2022 | $0.27916 | Sep 21, 2022 |
| Jun 21, 2022 | $0.26864 | Jun 21, 2022 |
| Mar 18, 2022 | $0.29222 | Mar 18, 2022 |
| Dec 14, 2021 | $4.16687 | Dec 14, 2021 |
| Sep 21, 2021 | $0.28143 | Sep 21, 2021 |
| Jun 18, 2021 | $0.25969 | Jun 18, 2021 |
| Mar 18, 2021 | $0.26585 | Mar 18, 2021 |
| Dec 11, 2020 | $0.60042 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.