Columbia Large Cap Enhanced Core Fund Institutional 3 Class (CECYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.08
+0.02 (0.07%)
At close: Feb 13, 2026
CECYX Dividend Information
CECYX has an annual dividend of $3.76 per share, with a yield of 13.37%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
13.37%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.94153 | Dec 10, 2025 |
| Jun 13, 2025 | $0.8139 | Jun 13, 2025 |
| Dec 11, 2024 | $2.55494 | Dec 11, 2024 |
| Jun 14, 2024 | $1.21936 | Jun 14, 2024 |
| Dec 12, 2023 | $0.89932 | Dec 12, 2023 |
| Jun 22, 2023 | $0.3592 | Jun 22, 2023 |
| Dec 12, 2022 | $0.37623 | Dec 12, 2022 |
| Jun 22, 2022 | $1.29188 | Jun 22, 2022 |
| Dec 10, 2021 | $6.07904 | Dec 10, 2021 |
| Jun 14, 2021 | $1.66102 | Jun 14, 2021 |
| Dec 10, 2020 | $0.32163 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.