Columbia Limited Duration Credit Fund Institutional Class (CLDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
CLDZX Dividend Information
CLDZX has an annual dividend of $0.35 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.03383 | May 30, 2025 |
Apr 30, 2025 | $0.03335 | Apr 30, 2025 |
Mar 31, 2025 | $0.03293 | Mar 31, 2025 |
Feb 28, 2025 | $0.03262 | Feb 28, 2025 |
Jan 31, 2025 | $0.03261 | Jan 31, 2025 |
Dec 31, 2024 | $0.03212 | Dec 31, 2024 |
Nov 29, 2024 | $0.03203 | Nov 29, 2024 |
Oct 31, 2024 | $0.03213 | Oct 31, 2024 |
Sep 30, 2024 | $0.03157 | Sep 30, 2024 |
Aug 30, 2024 | $0.03111 | Aug 30, 2024 |
Jul 31, 2024 | $0.0311 | Jul 31, 2024 |
Jun 28, 2024 | $0.03101 | Jun 28, 2024 |
May 31, 2024 | $0.03066 | May 31, 2024 |
Apr 30, 2024 | $0.03049 | Apr 30, 2024 |
Mar 28, 2024 | $0.02958 | Mar 28, 2024 |
Feb 29, 2024 | $0.02964 | Feb 29, 2024 |
Jan 31, 2024 | $0.03009 | Jan 31, 2024 |
Dec 29, 2023 | $0.03157 | Dec 29, 2023 |
Nov 30, 2023 | $0.02996 | Nov 30, 2023 |
Oct 31, 2023 | $0.02951 | Oct 31, 2023 |
Sep 29, 2023 | $0.02796 | Sep 29, 2023 |
Aug 31, 2023 | $0.02613 | Aug 31, 2023 |
Jul 31, 2023 | $0.02453 | Jul 31, 2023 |
Jun 30, 2023 | $0.02397 | Jun 30, 2023 |
May 31, 2023 | $0.02374 | May 31, 2023 |
Apr 28, 2023 | $0.02248 | Apr 28, 2023 |
Mar 31, 2023 | $0.02173 | Mar 31, 2023 |
Feb 28, 2023 | $0.02183 | Feb 28, 2023 |
Jan 31, 2023 | $0.02154 | Jan 31, 2023 |
Dec 30, 2022 | $0.02582 | Dec 30, 2022 |
Nov 30, 2022 | $0.02383 | Nov 30, 2022 |
Oct 31, 2022 | $0.02137 | Oct 31, 2022 |
Sep 30, 2022 | $0.02044 | Sep 30, 2022 |
Aug 31, 2022 | $0.01935 | Aug 31, 2022 |
Jul 29, 2022 | $0.01723 | Jul 29, 2022 |
Jun 30, 2022 | $0.01557 | Jun 30, 2022 |
May 31, 2022 | $0.01246 | May 31, 2022 |
Apr 29, 2022 | $0.01022 | Apr 29, 2022 |
Mar 31, 2022 | $0.00964 | Mar 31, 2022 |
Feb 28, 2022 | $0.00885 | Feb 28, 2022 |
Jan 31, 2022 | $0.00855 | Jan 31, 2022 |
Dec 31, 2021 | $0.00835 | Dec 31, 2021 |
Dec 2, 2021 | $0.06862 | Dec 2, 2021 |
Nov 30, 2021 | $0.00811 | Nov 30, 2021 |
Oct 29, 2021 | $0.00839 | Oct 29, 2021 |
Sep 30, 2021 | $0.00813 | Sep 30, 2021 |
Aug 31, 2021 | $0.0082 | Aug 31, 2021 |
Jul 30, 2021 | $0.00841 | Jul 30, 2021 |
Jun 30, 2021 | $0.00855 | Jun 30, 2021 |
May 28, 2021 | $0.00892 | May 28, 2021 |
Apr 30, 2021 | $0.00905 | Apr 30, 2021 |
Mar 31, 2021 | $0.00911 | Mar 31, 2021 |
Feb 26, 2021 | $0.00941 | Feb 26, 2021 |
Jan 29, 2021 | $0.01022 | Jan 29, 2021 |
Dec 31, 2020 | $0.01042 | Dec 31, 2020 |
Nov 30, 2020 | $0.01114 | Nov 30, 2020 |
Oct 30, 2020 | $0.01222 | Oct 30, 2020 |
Sep 30, 2020 | $0.01315 | Sep 30, 2020 |
Aug 31, 2020 | $0.0132 | Aug 31, 2020 |
Jul 31, 2020 | $0.0126 | Jul 31, 2020 |
Jun 30, 2020 | $0.01612 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.