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Columbia Large Cap Index Inst3 (CLPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.81
-0.64 (-1.11%)
At close: Oct 14, 2026

CLPYX Dividend Information

CLPYX has an annual dividend of $0.66 per share, with a yield of 1.16%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.16%
Total Yield
17.97%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-10.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$2.17444LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 10, 2025$8.14823LT Capital GainsDec 9, 2025Dec 10, 2025
Jun 13, 2025$6.52004LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 11, 2024$4.40251LT Capital GainsDec 10, 2024Dec 11, 2024
Jun 14, 2024$0.75292LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 12, 2023$2.90749LT Capital GainsDec 11, 2023Dec 12, 2023
Jun 22, 2023$1.63847LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 12, 2022$3.48881LT Capital GainsDec 9, 2022Dec 12, 2022
Jun 22, 2022$2.42298LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 10, 2021$8.24876LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts