Columbia Mortgage Opportunities Fund Class A (CLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
+0.05 (0.61%)
Feb 21, 2025, 8:00 PM EST

CLMAX Dividend Information

CLMAX has an annual dividend of $0.45 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2025.

Dividend Yield
5.31%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 27, 2025$0.03516Jan 24, 2025Jan 27, 2025
Dec 19, 2024$0.03286Dec 18, 2024Dec 19, 2024
Nov 21, 2024$0.03282Nov 20, 2024Nov 21, 2024
Oct 25, 2024$0.03466Oct 24, 2024Oct 25, 2024
Sep 24, 2024$0.03896Sep 23, 2024Sep 24, 2024
Aug 26, 2024$0.04138Aug 23, 2024Aug 26, 2024
Jul 25, 2024$0.04032Jul 24, 2024Jul 25, 2024
Jun 24, 2024$0.03752Jun 21, 2024Jun 24, 2024
May 24, 2024$0.03609May 23, 2024May 24, 2024
Apr 24, 2024$0.04108Apr 23, 2024Apr 24, 2024
Mar 22, 2024$0.03927Mar 21, 2024Mar 22, 2024
Feb 23, 2024$0.03672Feb 22, 2024Feb 23, 2024
Jan 25, 2024$0.03837Jan 24, 2024Jan 25, 2024
Dec 20, 2023$0.04081Dec 19, 2023Dec 20, 2023
Nov 22, 2023$0.04523Nov 21, 2023Nov 22, 2023
Oct 25, 2023$0.04499Oct 24, 2023Oct 25, 2023
Sep 25, 2023$0.04489Sep 22, 2023Sep 25, 2023
Aug 25, 2023$0.04306Aug 24, 2023Aug 25, 2023
Jul 25, 2023$0.04338Jul 24, 2023Jul 25, 2023
Jun 26, 2023$0.04317Jun 23, 2023Jun 26, 2023
May 24, 2023$0.04125May 23, 2023May 24, 2023
Apr 24, 2023$0.04049Apr 21, 2023Apr 24, 2023
Mar 27, 2023$0.03978Mar 24, 2023Mar 27, 2023
Feb 22, 2023$0.04167Feb 21, 2023Feb 22, 2023
Jan 25, 2023$0.04733Jan 24, 2023Jan 25, 2023
Dec 20, 2022$0.08632Dec 19, 2022Dec 20, 2022
Nov 23, 2022$0.0506Nov 22, 2022Nov 23, 2022
Oct 25, 2022$0.05062Oct 24, 2022Oct 25, 2022
Sep 26, 2022$0.05039Sep 23, 2022Sep 26, 2022
Aug 25, 2022$0.04535Aug 24, 2022Aug 25, 2022
Jul 25, 2022$0.04107Jul 22, 2022Jul 25, 2022
Jun 24, 2022$0.03746Jun 23, 2022Jun 24, 2022
May 24, 2022$0.0351May 23, 2022May 24, 2022
Apr 25, 2022$0.0344Apr 22, 2022Apr 25, 2022
Mar 25, 2022$0.03339Mar 24, 2022Mar 25, 2022
Feb 22, 2022$0.03247Feb 18, 2022Feb 22, 2022
Jan 25, 2022$0.03224Jan 24, 2022Jan 25, 2022
Dec 20, 2021$0.10835Dec 17, 2021Dec 20, 2021
Nov 22, 2021$0.0327Nov 19, 2021Nov 22, 2021
Oct 25, 2021$0.03265Oct 22, 2021Oct 25, 2021
Sep 24, 2021$0.0329Sep 23, 2021Sep 24, 2021
Aug 25, 2021$0.03093Aug 24, 2021Aug 25, 2021
Jul 26, 2021$0.02975Jul 23, 2021Jul 26, 2021
Jun 24, 2021$0.02463Jun 23, 2021Jun 24, 2021
May 24, 2021$0.02546May 21, 2021May 24, 2021
Apr 26, 2021$0.02552Apr 23, 2021Apr 26, 2021
Mar 25, 2021$0.02536Mar 24, 2021Mar 25, 2021
Feb 22, 2021$0.02976Feb 19, 2021Feb 22, 2021
Jan 25, 2021$0.0337Jan 22, 2021Jan 25, 2021
Dec 14, 2020$0.25356Dec 11, 2020Dec 14, 2020
Nov 23, 2020$0.03776Nov 20, 2020Nov 23, 2020
Oct 26, 2020$0.03882Oct 23, 2020Oct 26, 2020
Sep 24, 2020$0.03613Sep 23, 2020Sep 24, 2020
Aug 25, 2020$0.03653Aug 24, 2020Aug 25, 2020
Jul 24, 2020$0.03642Jul 23, 2020Jul 24, 2020
Jun 24, 2020$0.03109Jun 23, 2020Jun 24, 2020
May 26, 2020$0.02757May 22, 2020May 26, 2020
Apr 24, 2020$0.0245Apr 23, 2020Apr 24, 2020
Mar 25, 2020$0.02418Mar 24, 2020Mar 25, 2020
Feb 25, 2020$0.02581Feb 24, 2020Feb 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts