Columbia Limited Duration Credit Fund Institutional 3 Class (CLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.02 (-0.20%)
May 2, 2025, 4:00 PM EDT
CLDYX Dividend Information
CLDYX has an annual dividend of $0.39 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.03414 | Apr 30, 2025 |
Mar 31, 2025 | $0.03378 | Mar 31, 2025 |
Feb 28, 2025 | $0.03339 | Feb 28, 2025 |
Jan 31, 2025 | $0.03348 | Jan 31, 2025 |
Dec 31, 2024 | $0.03298 | Dec 31, 2024 |
Nov 29, 2024 | $0.03289 | Nov 29, 2024 |
Oct 31, 2024 | $0.033 | Oct 31, 2024 |
Sep 30, 2024 | $0.03243 | Sep 30, 2024 |
Aug 30, 2024 | $0.03196 | Aug 30, 2024 |
Jul 31, 2024 | $0.03199 | Jul 31, 2024 |
Jun 28, 2024 | $0.03184 | Jun 28, 2024 |
May 31, 2024 | $0.03151 | May 31, 2024 |
Apr 30, 2024 | $0.03131 | Apr 30, 2024 |
Mar 28, 2024 | $0.03042 | Mar 28, 2024 |
Feb 29, 2024 | $0.03043 | Feb 29, 2024 |
Jan 31, 2024 | $0.03093 | Jan 31, 2024 |
Dec 29, 2023 | $0.03241 | Dec 29, 2023 |
Nov 30, 2023 | $0.03076 | Nov 30, 2023 |
Oct 31, 2023 | $0.03033 | Oct 31, 2023 |
Sep 29, 2023 | $0.02875 | Sep 29, 2023 |
Aug 31, 2023 | $0.02695 | Aug 31, 2023 |
Jul 31, 2023 | $0.02529 | Jul 31, 2023 |
Jun 30, 2023 | $0.02474 | Jun 30, 2023 |
May 31, 2023 | $0.02453 | May 31, 2023 |
Apr 28, 2023 | $0.02328 | Apr 28, 2023 |
Mar 31, 2023 | $0.02251 | Mar 31, 2023 |
Feb 28, 2023 | $0.02254 | Feb 28, 2023 |
Jan 31, 2023 | $0.02234 | Jan 31, 2023 |
Dec 30, 2022 | $0.02661 | Dec 30, 2022 |
Nov 30, 2022 | $0.02451 | Nov 30, 2022 |
Oct 31, 2022 | $0.02207 | Oct 31, 2022 |
Sep 30, 2022 | $0.02116 | Sep 30, 2022 |
Aug 31, 2022 | $0.02009 | Aug 31, 2022 |
Jul 29, 2022 | $0.01796 | Jul 29, 2022 |
Jun 30, 2022 | $0.01629 | Jun 30, 2022 |
May 31, 2022 | $0.0133 | May 31, 2022 |
Apr 29, 2022 | $0.01096 | Apr 29, 2022 |
Mar 31, 2022 | $0.0104 | Mar 31, 2022 |
Feb 28, 2022 | $0.00958 | Feb 28, 2022 |
Jan 31, 2022 | $0.00938 | Jan 31, 2022 |
Dec 31, 2021 | $0.00918 | Dec 31, 2021 |
Dec 2, 2021 | $0.06862 | Dec 2, 2021 |
Nov 30, 2021 | $0.00891 | Nov 30, 2021 |
Oct 29, 2021 | $0.00923 | Oct 29, 2021 |
Sep 30, 2021 | $0.00894 | Sep 30, 2021 |
Aug 31, 2021 | $0.00903 | Aug 31, 2021 |
Jul 30, 2021 | $0.00923 | Jul 30, 2021 |
Jun 30, 2021 | $0.00936 | Jun 30, 2021 |
May 28, 2021 | $0.00975 | May 28, 2021 |
Apr 30, 2021 | $0.00984 | Apr 30, 2021 |
Mar 31, 2021 | $0.00994 | Mar 31, 2021 |
Feb 26, 2021 | $0.01016 | Feb 26, 2021 |
Jan 29, 2021 | $0.01105 | Jan 29, 2021 |
Dec 31, 2020 | $0.01118 | Dec 31, 2020 |
Nov 30, 2020 | $0.01194 | Nov 30, 2020 |
Oct 30, 2020 | $0.01304 | Oct 30, 2020 |
Sep 30, 2020 | $0.01397 | Sep 30, 2020 |
Aug 31, 2020 | $0.01406 | Aug 31, 2020 |
Jul 31, 2020 | $0.01354 | Jul 31, 2020 |
Jun 30, 2020 | $0.0169 | Jun 30, 2020 |
May 29, 2020 | $0.01853 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.