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Columbia Large Cap Enhanced Core Inst3 (CECYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.37
-0.32 (-1.04%)
At close: Oct 14, 2026

CECYX Dividend Information

CECYX has an annual dividend of $0.32 per share, with a yield of 1.04%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.04%
Total Yield
15.36%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-6.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$1.72212LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 10, 2025$2.94153LT Capital GainsDec 9, 2025Dec 10, 2025
Jun 13, 2025$0.8139ST Capital GainsJun 12, 2025Jun 13, 2025
Dec 11, 2024$2.55494LT Capital GainsDec 10, 2024Dec 11, 2024
Jun 14, 2024$1.21936LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 12, 2023$0.89932LT Capital GainsDec 11, 2023Dec 12, 2023
Jun 22, 2023$0.3592LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 12, 2022$0.37623LT Capital GainsDec 9, 2022Dec 12, 2022
Jun 22, 2022$1.29188LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 10, 2021$6.07904LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts