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Columbia Cornerstone Equity Inst 2 (CLCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
+0.11 (0.41%)
Oct 15, 2026, 4:00 PM EST

CLCRX Dividend Information

CLCRX has an annual dividend of $0.12 per share, with a yield of 0.45%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.45%
Total Yield
5.92%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$1.30746LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$0.30529LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 13, 2025$0.43501LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 6, 2024$0.72379LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 14, 2024$0.65804LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 7, 2023$0.64773LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.27299LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.13164Regular CashDec 6, 2022Dec 7, 2022
Jun 22, 2022$0.83684LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$0.956LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts