Columbia Income Opportunities Fund Institutional 2 Class (CEPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
Jul 7, 2025, 4:00 PM EDT

CEPRX Dividend Information

CEPRX has an annual dividend of $0.52 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.81%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.04339 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.04292 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.04335 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.04344 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.04372 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.04395 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.04344 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.04241 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.04252 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.04346 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.04246 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.04149 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.04139 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.04046 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.04035 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03996 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.04231 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.04246 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.04847 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.04304 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.03983 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.04031 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03939 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.03787 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.03782 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03736 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.0373 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03834 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.03967 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.04141 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.04141 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.0403 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03832 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.03729 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03745 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.03487 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.03381 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.03242 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.03143 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.03156 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.03135 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.03116 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.0327 Dec 31, 2021 Dec 31, 2021
Dec 2, 2021 $0.29723 Dec 1, 2021 Dec 2, 2021
Nov 30, 2021 $0.03319 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.03426 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.03572 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.03779 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.04195 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.04336 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.04195 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.04431 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.04391 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.04263 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.04241 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.04193 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.03971 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.03774 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.03563 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.03522 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0337 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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