Columbia Mortgage Opportunities Fund Advisor Class (CLMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
+0.02 (0.25%)
Jun 27, 2024, 4:00 PM EDT
CLMFX Dividend Information
CLMFX has paid $0.53 per share in the past year, which gives a dividend yield of 6.69%. The dividend is paid every month and the next ex-dividend date is Jul 24, 2024.
Dividend Yield
6.69%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 24, 2024 | $0.03913 | Jul 24, 2024 |
May 24, 2024 | $0.03774 | May 24, 2024 |
Apr 24, 2024 | $0.04271 | Apr 24, 2024 |
Mar 22, 2024 | $0.04097 | Mar 22, 2024 |
Feb 23, 2024 | $0.03832 | Feb 23, 2024 |
Jan 25, 2024 | $0.10177 | Jan 25, 2024 |
Dec 20, 2023 | $0.04247 | Dec 20, 2023 |
Nov 22, 2023 | $0.04677 | Nov 22, 2023 |
Oct 25, 2023 | $0.04659 | Oct 25, 2023 |
Sep 25, 2023 | $0.0465 | Sep 25, 2023 |
Aug 25, 2023 | $0.04474 | Aug 25, 2023 |
Jul 25, 2023 | $0.04506 | Jul 25, 2023 |
Jun 26, 2023 | $0.04487 | Jun 26, 2023 |
May 24, 2023 | $0.04298 | May 24, 2023 |
Apr 24, 2023 | $0.04218 | Apr 24, 2023 |
Mar 27, 2023 | $0.04151 | Mar 27, 2023 |
Feb 22, 2023 | $0.04333 | Feb 22, 2023 |
Jan 25, 2023 | $0.04907 | Jan 25, 2023 |
Dec 20, 2022 | $0.08807 | Dec 20, 2022 |
Nov 23, 2022 | $0.05226 | Nov 23, 2022 |
Oct 25, 2022 | $0.0524 | Oct 25, 2022 |
Sep 26, 2022 | $0.05225 | Sep 26, 2022 |
Aug 25, 2022 | $0.04734 | Aug 25, 2022 |
Jul 25, 2022 | $0.04301 | Jul 25, 2022 |
Jun 24, 2022 | $0.0394 | Jun 24, 2022 |
May 24, 2022 | $0.03715 | May 24, 2022 |
Apr 25, 2022 | $0.03642 | Apr 25, 2022 |
Mar 25, 2022 | $0.03554 | Mar 25, 2022 |
Feb 22, 2022 | $0.03445 | Feb 22, 2022 |
Jan 25, 2022 | $0.03447 | Jan 25, 2022 |
Dec 20, 2021 | $0.1106 | Dec 20, 2021 |
Nov 22, 2021 | $0.035 | Nov 22, 2021 |
Oct 25, 2021 | $0.035 | Oct 25, 2021 |
Sep 24, 2021 | $0.0352 | Sep 24, 2021 |
Aug 25, 2021 | $0.0333 | Aug 25, 2021 |
Jul 26, 2021 | $0.0321 | Jul 26, 2021 |
Jun 24, 2021 | $0.0269 | Jun 24, 2021 |
May 24, 2021 | $0.0278 | May 24, 2021 |
Apr 26, 2021 | $0.0278 | Apr 26, 2021 |
Mar 25, 2021 | $0.0277 | Mar 25, 2021 |
Feb 22, 2021 | $0.0318 | Feb 22, 2021 |
Jan 25, 2021 | $0.0359 | Jan 25, 2021 |
Dec 14, 2020 | $0.25579 | Dec 14, 2020 |
Nov 23, 2020 | $0.03988 | Nov 23, 2020 |
Oct 26, 2020 | $0.04098 | Oct 26, 2020 |
Sep 24, 2020 | $0.0382 | Sep 24, 2020 |
Aug 25, 2020 | $0.03865 | Aug 25, 2020 |
Jul 24, 2020 | $0.03851 | Jul 24, 2020 |
Jun 24, 2020 | $0.03306 | Jun 24, 2020 |
May 26, 2020 | $0.0295 | May 26, 2020 |
Apr 24, 2020 | $0.02636 | Apr 24, 2020 |
Mar 25, 2020 | $0.0263 | Mar 25, 2020 |
Feb 25, 2020 | $0.02782 | Feb 25, 2020 |
Jan 24, 2020 | $0.028 | Jan 24, 2020 |
Dec 17, 2019 | $0.11158 | Dec 17, 2019 |
Nov 25, 2019 | $0.02767 | Nov 25, 2019 |
Oct 25, 2019 | $0.0276 | Oct 25, 2019 |
Sep 24, 2019 | $0.02781 | Sep 24, 2019 |
Aug 23, 2019 | $0.02843 | Aug 23, 2019 |
Jul 25, 2019 | $0.02909 | Jul 25, 2019 |
Jun 24, 2019 | $0.02925 | Jun 24, 2019 |
May 24, 2019 | $0.02943 | May 24, 2019 |
Apr 25, 2019 | $0.02876 | Apr 25, 2019 |
Mar 25, 2019 | $0.03046 | Mar 25, 2019 |
Feb 25, 2019 | $0.03035 | Feb 25, 2019 |
Jan 25, 2019 | $0.03402 | Jan 25, 2019 |
Dec 13, 2018 | $0.10904 | Dec 13, 2018 |
Nov 26, 2018 | $0.03477 | Nov 26, 2018 |
Oct 25, 2018 | $0.03425 | Oct 25, 2018 |
Sep 24, 2018 | $0.03231 | Sep 24, 2018 |
Aug 24, 2018 | $0.03014 | Aug 24, 2018 |
Jul 25, 2018 | $0.03016 | Jul 25, 2018 |
Jun 25, 2018 | $0.02858 | Jun 25, 2018 |
May 24, 2018 | $0.02777 | May 24, 2018 |
Apr 25, 2018 | $0.02807 | Apr 25, 2018 |
Mar 23, 2018 | $0.02808 | Mar 23, 2018 |
Feb 23, 2018 | $0.02783 | Feb 23, 2018 |
Jan 25, 2018 | $0.03161 | Jan 25, 2018 |
Dec 14, 2017 | $0.4037 | Dec 14, 2017 |
Nov 21, 2017 | $0.0322 | Nov 21, 2017 |
Oct 25, 2017 | $0.0335 | Oct 25, 2017 |
Sep 25, 2017 | $0.03336 | Sep 25, 2017 |
Aug 25, 2017 | $0.03222 | Aug 25, 2017 |
Jul 25, 2017 | $0.03101 | Jul 25, 2017 |
Jun 23, 2017 | $0.03083 | Jun 23, 2017 |
May 24, 2017 | $0.03105 | May 24, 2017 |
Apr 25, 2017 | $0.03038 | Apr 25, 2017 |
Mar 22, 2017 | $0.03004 | Mar 22, 2017 |
Feb 23, 2017 | $0.02915 | Feb 23, 2017 |
Jan 25, 2017 | $0.02994 | Jan 25, 2017 |
Dec 15, 2016 | $0.1714 | Dec 15, 2016 |
Nov 22, 2016 | $0.0279 | Nov 22, 2016 |
Oct 25, 2016 | $0.02615 | Oct 25, 2016 |
Sep 23, 2016 | $0.02758 | Sep 23, 2016 |
Aug 25, 2016 | $0.02959 | Aug 25, 2016 |
Jul 25, 2016 | $0.0297 | Jul 25, 2016 |
Jun 24, 2016 | $0.02977 | Jun 24, 2016 |
May 25, 2016 | $0.02763 | May 25, 2016 |
Apr 25, 2016 | $0.02744 | Apr 25, 2016 |
Mar 24, 2016 | $0.0274 | Mar 24, 2016 |
Feb 24, 2016 | $0.02864 | Feb 24, 2016 |
Jan 25, 2016 | $0.02727 | Jan 25, 2016 |
Dec 17, 2015 | $0.12948 | Dec 17, 2015 |
Nov 23, 2015 | $0.02767 | Nov 23, 2015 |
Oct 23, 2015 | $0.0309 | Oct 23, 2015 |
Sep 25, 2015 | $0.03295 | Sep 25, 2015 |
Aug 25, 2015 | $0.03436 | Aug 25, 2015 |
Jul 24, 2015 | $0.03478 | Jul 24, 2015 |
Jun 25, 2015 | $0.03313 | Jun 25, 2015 |
May 26, 2015 | $0.03613 | May 26, 2015 |
Apr 24, 2015 | $0.03304 | Apr 24, 2015 |
Mar 25, 2015 | $0.03112 | Mar 25, 2015 |
Feb 25, 2015 | $0.03342 | Feb 25, 2015 |
Jan 23, 2015 | $0.03045 | Jan 23, 2015 |
Dec 17, 2014 | $0.18269 | Dec 17, 2014 |
Nov 25, 2014 | $0.02533 | Nov 25, 2014 |
Oct 24, 2014 | $0.02406 | Oct 24, 2014 |
Sep 24, 2014 | $0.02321 | Sep 24, 2014 |
Aug 25, 2014 | $0.02214 | Aug 25, 2014 |
Jul 25, 2014 | $0.01915 | Jul 25, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.