Columbia Greater China Fund Institutional 3 Class (CGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.02
+0.11 (0.23%)
At close: Feb 17, 2026
CGCYX Dividend Information
CGCYX has an annual dividend of $0.92 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.97%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.9231 | Dec 15, 2025 |
| Dec 16, 2024 | $0.49644 | Dec 16, 2024 |
| Dec 15, 2023 | $0.26317 | Dec 15, 2023 |
| Dec 15, 2020 | $0.34836 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.