Columbia Global Strategic Equity R (CLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.58
+0.28 (0.34%)
At close: Oct 15, 2026

CLGRX Dividend Information

CLGRX has an annual dividend of $0.40 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.48%
Total Yield
2.76%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-4.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.3512LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.4366LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.3371Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.2671Regular CashDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts