Columbia Income Opportunities Fund Institutional 2 Class (CEPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
At close: Jun 3, 2025
CEPRX Dividend Information
CEPRX has an annual dividend of $0.47 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.47
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04292 | May 30, 2025 |
| Apr 30, 2025 | $0.04335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04372 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04395 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04344 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04241 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04252 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04246 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04149 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04139 | Jun 28, 2024 |
| May 31, 2024 | $0.04046 | May 31, 2024 |
| Apr 30, 2024 | $0.04035 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03996 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04231 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04246 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04847 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04304 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03983 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04031 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03939 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03787 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03782 | Jun 30, 2023 |
| May 31, 2023 | $0.03736 | May 31, 2023 |
| Apr 28, 2023 | $0.0373 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03834 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03967 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04141 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04141 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0403 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03832 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03729 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03745 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03487 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03381 | Jun 30, 2022 |
| May 31, 2022 | $0.03242 | May 31, 2022 |
| Apr 29, 2022 | $0.03143 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03156 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03135 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03116 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0327 | Dec 31, 2021 |
| Dec 2, 2021 | $0.29723 | Dec 2, 2021 |
| Nov 30, 2021 | $0.03319 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03426 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03572 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03779 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04195 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04336 | Jun 30, 2021 |
| May 28, 2021 | $0.04195 | May 28, 2021 |
| Apr 30, 2021 | $0.04431 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04391 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04263 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04241 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04193 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03971 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03774 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03563 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03522 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0337 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03251 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.