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(1Y)
-11.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 27, 2025 | $0.03516 | Jan 27, 2025 |
Dec 19, 2024 | $0.03286 | Dec 19, 2024 |
Nov 21, 2024 | $0.03282 | Nov 21, 2024 |
Oct 25, 2024 | $0.03466 | Oct 25, 2024 |
Sep 24, 2024 | $0.03896 | Sep 24, 2024 |
Aug 26, 2024 | $0.04138 | Aug 26, 2024 |
Jul 25, 2024 | $0.04032 | Jul 25, 2024 |
Jun 24, 2024 | $0.03752 | Jun 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 | $0.03837 | 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 | $0.10835 | Dec 20, 2021 |
Nov 22, 2021 | $0.0327 | Nov 22, 2021 |
Oct 25, 2021 | $0.03265 | Oct 25, 2021 |
Sep 24, 2021 | $0.0329 | Sep 24, 2021 |
Aug 25, 2021 | $0.03093 | Aug 25, 2021 |
Jul 26, 2021 | $0.02975 | Jul 26, 2021 |
Jun 24, 2021 | $0.02463 | Jun 24, 2021 |
May 24, 2021 | $0.02546 | May 24, 2021 |
Apr 26, 2021 | $0.02552 | Apr 26, 2021 |
Mar 25, 2021 | $0.02536 | Mar 25, 2021 |
Feb 22, 2021 | $0.02976 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.