Columbia Cornerstone Equity Fund Institutional 3 Class (CLEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
-0.34 (-1.45%)
At close: Feb 5, 2026
CLEYX Dividend Information
CLEYX has an annual dividend of $0.75 per share, with a yield of 3.25%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.31452 | Dec 5, 2025 |
| Jun 13, 2025 | $0.4368 | Jun 13, 2025 |
| Dec 6, 2024 | $0.73264 | Dec 6, 2024 |
| Jun 14, 2024 | $0.65963 | Jun 14, 2024 |
| Dec 7, 2023 | $0.65499 | Dec 7, 2023 |
| Jun 22, 2023 | $0.27428 | Jun 22, 2023 |
| Dec 7, 2022 | $0.13857 | Dec 7, 2022 |
| Jun 22, 2022 | $0.83839 | Jun 22, 2022 |
| Dec 7, 2021 | $0.96405 | Dec 7, 2021 |
| Jun 14, 2021 | $0.56261 | Jun 14, 2021 |
| Dec 7, 2020 | $0.68829 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.