Columbia Mortgage Opportunities Fund Institutional 2 Class (CLMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
-0.03 (-0.37%)
Feb 18, 2025, 4:00 PM EST
CLMVX Dividend Information
Dividend Yield
5.78%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 27, 2025 | $0.03717 | Jan 27, 2025 |
Dec 19, 2024 | $0.03495 | Dec 19, 2024 |
Nov 21, 2024 | $0.03475 | Nov 21, 2024 |
Oct 25, 2024 | $0.03678 | Oct 25, 2024 |
Sep 24, 2024 | $0.04097 | Sep 24, 2024 |
Aug 26, 2024 | $0.04347 | Aug 26, 2024 |
Jul 25, 2024 | $0.04235 | Jul 25, 2024 |
Jun 24, 2024 | $0.03939 | Jun 24, 2024 |
May 24, 2024 | $0.038 | May 24, 2024 |
Apr 24, 2024 | $0.04303 | Apr 24, 2024 |
Mar 22, 2024 | $0.04131 | Mar 22, 2024 |
Feb 23, 2024 | $0.03864 | Feb 23, 2024 |
Jan 25, 2024 | $0.04044 | Jan 25, 2024 |
Dec 20, 2023 | $0.0428 | Dec 20, 2023 |
Nov 22, 2023 | $0.04708 | Nov 22, 2023 |
Oct 25, 2023 | $0.04691 | Oct 25, 2023 |
Sep 25, 2023 | $0.04675 | Sep 25, 2023 |
Aug 25, 2023 | $0.04501 | Aug 25, 2023 |
Jul 25, 2023 | $0.04533 | Jul 25, 2023 |
Jun 26, 2023 | $0.04507 | Jun 26, 2023 |
May 24, 2023 | $0.04326 | May 24, 2023 |
Apr 24, 2023 | $0.04245 | Apr 24, 2023 |
Mar 27, 2023 | $0.04178 | Mar 27, 2023 |
Feb 22, 2023 | $0.04358 | Feb 22, 2023 |
Jan 25, 2023 | $0.04935 | Jan 25, 2023 |
Dec 20, 2022 | $0.08835 | Dec 20, 2022 |
Nov 23, 2022 | $0.05252 | Nov 23, 2022 |
Oct 25, 2022 | $0.05275 | Oct 25, 2022 |
Sep 26, 2022 | $0.05254 | Sep 26, 2022 |
Aug 25, 2022 | $0.04765 | Aug 25, 2022 |
Jul 25, 2022 | $0.04333 | Jul 25, 2022 |
Jun 24, 2022 | $0.03971 | Jun 24, 2022 |
May 24, 2022 | $0.03748 | May 24, 2022 |
Apr 25, 2022 | $0.03675 | Apr 25, 2022 |
Mar 25, 2022 | $0.03589 | Mar 25, 2022 |
Feb 22, 2022 | $0.03477 | Feb 22, 2022 |
Jan 25, 2022 | $0.03483 | Jan 25, 2022 |
Dec 20, 2021 | $0.11095 | Dec 20, 2021 |
Nov 22, 2021 | $0.03523 | Nov 22, 2021 |
Oct 25, 2021 | $0.03537 | Oct 25, 2021 |
Sep 24, 2021 | $0.03555 | Sep 24, 2021 |
Aug 25, 2021 | $0.03366 | Aug 25, 2021 |
Jul 26, 2021 | $0.03242 | Jul 26, 2021 |
Jun 24, 2021 | $0.02722 | Jun 24, 2021 |
May 24, 2021 | $0.02814 | May 24, 2021 |
Apr 26, 2021 | $0.02811 | Apr 26, 2021 |
Mar 25, 2021 | $0.02804 | Mar 25, 2021 |
Feb 22, 2021 | $0.03213 | Feb 22, 2021 |
Jan 25, 2021 | $0.03627 | Jan 25, 2021 |
Dec 14, 2020 | $0.25614 | Dec 14, 2020 |
Nov 23, 2020 | $0.04022 | Nov 23, 2020 |
Oct 26, 2020 | $0.04132 | Oct 26, 2020 |
Sep 24, 2020 | $0.03854 | Sep 24, 2020 |
Aug 25, 2020 | $0.03899 | Aug 25, 2020 |
Jul 24, 2020 | $0.03885 | Jul 24, 2020 |
Jun 24, 2020 | $0.03346 | Jun 24, 2020 |
May 26, 2020 | $0.02981 | May 26, 2020 |
Apr 24, 2020 | $0.02673 | Apr 24, 2020 |
Mar 25, 2020 | $0.02664 | Mar 25, 2020 |
Feb 25, 2020 | $0.02814 | Feb 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.