Columbia Global Strategic Equity Fund Class R (CLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.51
+0.10 (0.14%)
At close: Feb 13, 2026
CLGRX Dividend Information
CLGRX has an annual dividend of $2.35 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.20%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.3512 | Dec 12, 2025 |
| Dec 12, 2024 | $1.4366 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3371 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2671 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.