Columbia Mortgage Opportunities Fund Class A (CLMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
+0.03 (0.38%)
Jul 3, 2024, 8:00 PM EDT
CLMAX Dividend Information
CLMAX has paid $0.51 per share in the past year, which gives a dividend yield of 6.47%. The dividend is paid every month and the next ex-dividend date is Jul 24, 2024.
Dividend Yield
6.47%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 24, 2024 | $0.03752 | Jul 24, 2024 |
May 24, 2024 | $0.03609 | May 24, 2024 |
Apr 24, 2024 | $0.04108 | Apr 24, 2024 |
Mar 22, 2024 | $0.03927 | Mar 22, 2024 |
Feb 23, 2024 | $0.03672 | Feb 23, 2024 |
Jan 25, 2024 | $0.10104 | Jan 25, 2024 |
Dec 20, 2023 | $0.04081 | Dec 20, 2023 |
Nov 22, 2023 | $0.04523 | Nov 22, 2023 |
Oct 25, 2023 | $0.04499 | Oct 25, 2023 |
Sep 25, 2023 | $0.04489 | Sep 25, 2023 |
Aug 25, 2023 | $0.04306 | Aug 25, 2023 |
Jul 25, 2023 | $0.04338 | Jul 25, 2023 |
Jun 26, 2023 | $0.04317 | Jun 26, 2023 |
May 24, 2023 | $0.04125 | May 24, 2023 |
Apr 24, 2023 | $0.04049 | Apr 24, 2023 |
Mar 27, 2023 | $0.03978 | Mar 27, 2023 |
Feb 22, 2023 | $0.04167 | Feb 22, 2023 |
Jan 25, 2023 | $0.04733 | Jan 25, 2023 |
Dec 20, 2022 | $0.08632 | Dec 20, 2022 |
Nov 23, 2022 | $0.0506 | Nov 23, 2022 |
Oct 25, 2022 | $0.05062 | Oct 25, 2022 |
Sep 26, 2022 | $0.05039 | Sep 26, 2022 |
Aug 25, 2022 | $0.04535 | Aug 25, 2022 |
Jul 25, 2022 | $0.04107 | Jul 25, 2022 |
Jun 24, 2022 | $0.03746 | Jun 24, 2022 |
May 24, 2022 | $0.0351 | May 24, 2022 |
Apr 25, 2022 | $0.0344 | Apr 25, 2022 |
Mar 25, 2022 | $0.03339 | Mar 25, 2022 |
Feb 22, 2022 | $0.03247 | Feb 22, 2022 |
Jan 25, 2022 | $0.03224 | Jan 25, 2022 |
Dec 20, 2021 | $0.1083 | Dec 20, 2021 |
Nov 22, 2021 | $0.0327 | Nov 22, 2021 |
Oct 25, 2021 | $0.0327 | Oct 25, 2021 |
Sep 24, 2021 | $0.0329 | Sep 24, 2021 |
Aug 25, 2021 | $0.0309 | Aug 25, 2021 |
Jul 26, 2021 | $0.0298 | Jul 26, 2021 |
Jun 24, 2021 | $0.0246 | Jun 24, 2021 |
May 24, 2021 | $0.0255 | May 24, 2021 |
Apr 26, 2021 | $0.0255 | Apr 26, 2021 |
Mar 25, 2021 | $0.0254 | Mar 25, 2021 |
Feb 22, 2021 | $0.0298 | Feb 22, 2021 |
Jan 25, 2021 | $0.0337 | Jan 25, 2021 |
Dec 14, 2020 | $0.25356 | Dec 14, 2020 |
Nov 23, 2020 | $0.03776 | Nov 23, 2020 |
Oct 26, 2020 | $0.03882 | Oct 26, 2020 |
Sep 24, 2020 | $0.03613 | Sep 24, 2020 |
Aug 25, 2020 | $0.03653 | Aug 25, 2020 |
Jul 24, 2020 | $0.03642 | Jul 24, 2020 |
Jun 24, 2020 | $0.03109 | Jun 24, 2020 |
May 26, 2020 | $0.02757 | May 26, 2020 |
Apr 24, 2020 | $0.0245 | Apr 24, 2020 |
Mar 25, 2020 | $0.02418 | Mar 25, 2020 |
Feb 25, 2020 | $0.02581 | Feb 25, 2020 |
Jan 24, 2020 | $0.02585 | Jan 24, 2020 |
Dec 17, 2019 | $0.10941 | Dec 17, 2019 |
Nov 25, 2019 | $0.02558 | Nov 25, 2019 |
Oct 25, 2019 | $0.02535 | Oct 25, 2019 |
Sep 24, 2019 | $0.0257 | Sep 24, 2019 |
Aug 23, 2019 | $0.02625 | Aug 23, 2019 |
Jul 25, 2019 | $0.02693 | Jul 25, 2019 |
Jun 24, 2019 | $0.02716 | Jun 24, 2019 |
May 24, 2019 | $0.02728 | May 24, 2019 |
Apr 25, 2019 | $0.02669 | Apr 25, 2019 |
Mar 25, 2019 | $0.02834 | Mar 25, 2019 |
Feb 25, 2019 | $0.02845 | Feb 25, 2019 |
Jan 25, 2019 | $0.032 | Jan 25, 2019 |
Dec 13, 2018 | $0.10693 | Dec 13, 2018 |
Nov 26, 2018 | $0.03283 | Nov 26, 2018 |
Oct 25, 2018 | $0.03216 | Oct 25, 2018 |
Sep 24, 2018 | $0.03026 | Sep 24, 2018 |
Aug 24, 2018 | $0.02803 | Aug 24, 2018 |
Jul 25, 2018 | $0.02805 | Jul 25, 2018 |
Jun 25, 2018 | $0.02654 | Jun 25, 2018 |
May 24, 2018 | $0.02576 | May 24, 2018 |
Apr 25, 2018 | $0.02606 | Apr 25, 2018 |
Mar 23, 2018 | $0.026 | Mar 23, 2018 |
Feb 23, 2018 | $0.02595 | Feb 23, 2018 |
Jan 25, 2018 | $0.02964 | Jan 25, 2018 |
Dec 14, 2017 | $0.40158 | Dec 14, 2017 |
Nov 21, 2017 | $0.03015 | Nov 21, 2017 |
Oct 25, 2017 | $0.03138 | Oct 25, 2017 |
Sep 25, 2017 | $0.03132 | Sep 25, 2017 |
Aug 25, 2017 | $0.0301 | Aug 25, 2017 |
Jul 25, 2017 | $0.02889 | Jul 25, 2017 |
Jun 23, 2017 | $0.02876 | Jun 23, 2017 |
May 24, 2017 | $0.02892 | May 24, 2017 |
Apr 25, 2017 | $0.02834 | Apr 25, 2017 |
Mar 22, 2017 | $0.02795 | Mar 22, 2017 |
Feb 23, 2017 | $0.02733 | Feb 23, 2017 |
Jan 25, 2017 | $0.02785 | Jan 25, 2017 |
Dec 15, 2016 | $0.16929 | Dec 15, 2016 |
Nov 22, 2016 | $0.02585 | Nov 22, 2016 |
Oct 25, 2016 | $0.02405 | Oct 25, 2016 |
Sep 23, 2016 | $0.02556 | Sep 23, 2016 |
Aug 25, 2016 | $0.02751 | Aug 25, 2016 |
Jul 25, 2016 | $0.02763 | Jul 25, 2016 |
Jun 24, 2016 | $0.02777 | Jun 24, 2016 |
May 25, 2016 | $0.02557 | May 25, 2016 |
Apr 25, 2016 | $0.02546 | Apr 25, 2016 |
Mar 24, 2016 | $0.0254 | Mar 24, 2016 |
Feb 24, 2016 | $0.02677 | Feb 24, 2016 |
Jan 25, 2016 | $0.02521 | Jan 25, 2016 |
Dec 17, 2015 | $0.1274 | Dec 17, 2015 |
Nov 23, 2015 | $0.02566 | Nov 23, 2015 |
Oct 23, 2015 | $0.0288 | Oct 23, 2015 |
Sep 25, 2015 | $0.03091 | Sep 25, 2015 |
Aug 25, 2015 | $0.03223 | Aug 25, 2015 |
Jul 24, 2015 | $0.03265 | Jul 24, 2015 |
Jun 25, 2015 | $0.03106 | Jun 25, 2015 |
May 26, 2015 | $0.03399 | May 26, 2015 |
Apr 24, 2015 | $0.031 | Apr 24, 2015 |
Mar 25, 2015 | $0.029 | Mar 25, 2015 |
Feb 25, 2015 | $0.0315 | Feb 25, 2015 |
Jan 23, 2015 | $0.028 | Jan 23, 2015 |
Dec 17, 2014 | $0.18053 | Dec 17, 2014 |
Nov 25, 2014 | $0.0235 | Nov 25, 2014 |
Oct 24, 2014 | $0.022 | Oct 24, 2014 |
Sep 24, 2014 | $0.02115 | Sep 24, 2014 |
Aug 25, 2014 | $0.020 | Aug 25, 2014 |
Jul 25, 2014 | $0.017 | Jul 25, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.