Columbia Select Large Cap Equity Fund Institutional 3 Class (CLEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
-0.27 (-1.28%)
Jun 13, 2025, 4:00 PM EDT

CLEYX Dividend Information

CLEYX has an annual dividend of $1.17 per share, with a yield of 5.68%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.

Dividend Yield
5.68%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025$0.4368Jun 12, 2025Jun 13, 2025
Dec 6, 2024$0.73264Dec 5, 2024Dec 6, 2024
Jun 14, 2024$0.65963Jun 13, 2024Jun 14, 2024
Dec 7, 2023$0.65499Dec 6, 2023Dec 7, 2023
Jun 22, 2023$0.27428Jun 21, 2023Jun 22, 2023
Dec 7, 2022$0.13857Dec 6, 2022Dec 7, 2022
Jun 22, 2022$0.83839Jun 21, 2022Jun 22, 2022
Dec 7, 2021$0.96405Dec 6, 2021Dec 7, 2021
Jun 14, 2021$0.56261Jun 11, 2021Jun 14, 2021
Dec 7, 2020$0.68829Dec 4, 2020Dec 7, 2020
Jun 19, 2020$0.52658Jun 18, 2020Jun 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts