Columbia Mortgage Opportunities S (CLMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.02 (0.23%)
At close: Feb 13, 2026
CLMDX Dividend Information
CLMDX has an annual dividend of $0.47 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
5.47%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.03506 | Jan 26, 2026 |
| Dec 18, 2025 | $0.03592 | Dec 18, 2025 |
| Nov 21, 2025 | $0.03976 | Nov 21, 2025 |
| Oct 27, 2025 | $0.04036 | Oct 27, 2025 |
| Sep 24, 2025 | $0.04251 | Sep 24, 2025 |
| Aug 25, 2025 | $0.04068 | Aug 25, 2025 |
| Jul 25, 2025 | $0.04077 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03853 | Jun 24, 2025 |
| May 23, 2025 | $0.03767 | May 23, 2025 |
| Apr 24, 2025 | $0.04004 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04291 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03933 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03676 | Jan 27, 2025 |
| Dec 19, 2024 | $0.03446 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03402 | Nov 21, 2024 |
| Oct 25, 2024 | $0.03678 | Oct 25, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.