Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.23 (-1.85%)
Feb 3, 2026, 9:30 AM EST
CGQYX Dividend Information
CGQYX has an annual dividend of $0.98 per share, with a yield of 7.99%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.99%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.97684 | Dec 9, 2025 |
| Dec 10, 2024 | $1.11459 | Dec 10, 2024 |
| Dec 11, 2023 | $0.54446 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86827 | Dec 9, 2022 |
| Dec 9, 2021 | $2.7535 | Dec 9, 2021 |
| Dec 9, 2020 | $1.35103 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.