Columbia Cornerstone Equity Fund Institutional 3 Class (CLEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
-0.03 (-0.12%)
Jul 24, 2026, 9:30 AM EST
CLEYX Dividend Information
CLEYX has an annual dividend of $1.62 per share, with a yield of 6.70%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
6.70%
Annual Dividend
$1.62
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.86%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.3094 | Jun 22, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.