Columbia Greater China Fund Institutional 3 Class (CGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.22
-0.18 (-0.41%)
At close: Apr 2, 2026

CGCYX Dividend Information

CGCYX has an annual dividend of $0.92 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.14%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
85.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.9231Dec 12, 2025Dec 15, 2025
Dec 16, 2024$0.49644Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.26317Dec 14, 2023Dec 15, 2023
Dec 15, 2020$0.34836Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts