Columbia Cornerstone Equity Inst 3 (CLEYX)

CLEYX Dividend Information

CLEYX has an annual dividend of $0.13 per share, with a yield of 0.53%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.53%
• Total Yield: 6.39%
• Annual Dividend: $0.13
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 15.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$1.3094	LT Capital Gains	Jun 18, 2026	Jun 22, 2026
Dec 5, 2025	$0.31452	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 13, 2025	$0.4368	LT Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 6, 2024	$0.73264	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Jun 14, 2024	$0.65963	LT Capital Gains	Jun 13, 2024	Jun 14, 2024
Dec 7, 2023	$0.65499	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Jun 22, 2023	$0.27428	LT Capital Gains	Jun 21, 2023	Jun 22, 2023
Dec 7, 2022	$0.13857	Regular Cash	Dec 6, 2022	Dec 7, 2022
Jun 22, 2022	$0.83839	LT Capital Gains	Jun 21, 2022	Jun 22, 2022
Dec 7, 2021	$0.96405	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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