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Columbia Mortgage Opportunities S (CLMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
At close: Oct 14, 2026

CLMDX Dividend Information

CLMDX has an annual dividend of $0.44 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.49%
Total Yield
5.49%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-5.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.04332Regular CashSep 23, 2026Sep 24, 2026
Aug 25, 2026$0.03961Regular CashAug 24, 2026Aug 25, 2026
Jul 27, 2026$0.03689Regular CashJul 24, 2026Jul 27, 2026
Jun 24, 2026$0.03488Regular CashJun 23, 2026Jun 24, 2026
May 22, 2026$0.03291Regular CashMay 21, 2026May 22, 2026
Apr 24, 2026$0.03319Regular CashApr 23, 2026Apr 24, 2026
Mar 25, 2026$0.03364Regular CashMar 24, 2026Mar 25, 2026
Feb 23, 2026$0.03368Regular CashFeb 20, 2026Feb 23, 2026
Jan 26, 2026$0.03506Regular CashJan 23, 2026Jan 26, 2026
Dec 18, 2025$0.03592Regular CashDec 17, 2025Dec 18, 2025
Nov 21, 2025$0.03976Regular CashNov 20, 2025Nov 21, 2025
Oct 27, 2025$0.04036Regular CashOct 24, 2025Oct 27, 2025
Sep 24, 2025$0.04251Regular CashSep 23, 2025Sep 24, 2025
Aug 25, 2025$0.04068Regular CashAug 22, 2025Aug 25, 2025
Jul 25, 2025$0.04077Regular CashJul 24, 2025Jul 25, 2025
Jun 24, 2025$0.03853Regular CashJun 23, 2025Jun 24, 2025
May 23, 2025$0.03767Regular CashMay 22, 2025May 23, 2025
Apr 24, 2025$0.04004Regular CashApr 23, 2025Apr 24, 2025
Mar 25, 2025$0.04291Regular CashMar 24, 2025Mar 25, 2025
Feb 24, 2025$0.03933Regular CashFeb 21, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts