Columbia Cornerstone Equity Fund Institutional 2 Class (CLCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.00
-0.03 (-0.12%)
Jul 28, 2026, 8:05 AM EST
CLCRX Dividend Information
CLCRX has an annual dividend of $1.61 per share, with a yield of 6.20%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
6.20%
Annual Dividend
$1.61
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.17%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.30746 | Jun 22, 2026 |
| Dec 5, 2025 | $0.30529 | Dec 5, 2025 |
| Jun 13, 2025 | $0.43501 | Jun 13, 2025 |
| Dec 6, 2024 | $0.72379 | Dec 6, 2024 |
| Jun 14, 2024 | $0.65804 | Jun 14, 2024 |
| Dec 7, 2023 | $0.64773 | Dec 7, 2023 |
| Jun 22, 2023 | $0.27299 | Jun 22, 2023 |
| Dec 7, 2022 | $0.13164 | Dec 7, 2022 |
| Jun 22, 2022 | $0.83684 | Jun 22, 2022 |
| Dec 7, 2021 | $0.956 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.