Columbia Balanced Fund Institutional 2 Class (CLREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.37
-0.75 (-1.39%)
Oct 31, 2024, 8:01 PM EDT

CLREX Dividend Information

CLREX has an annual dividend of $1.04 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2024.

Dividend Yield
1.91%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-57.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2024$0.29066Sep 17, 2024Sep 18, 2024
Jun 18, 2024$0.26776Jun 17, 2024Jun 18, 2024
Mar 18, 2024$0.24741Mar 15, 2024Mar 18, 2024
Dec 8, 2023$0.23028Dec 7, 2023Dec 8, 2023
Sep 19, 2023$0.27748Sep 18, 2023Sep 19, 2023
Jun 16, 2023$0.2432Jun 15, 2023Jun 16, 2023
Mar 16, 2023$0.15067Mar 15, 2023Mar 16, 2023
Dec 8, 2022$1.77368Dec 7, 2022Dec 8, 2022
Sep 19, 2022$0.15054Sep 16, 2022Sep 19, 2022
Jun 16, 2022$0.13041Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.12707Mar 15, 2022Mar 16, 2022
Dec 8, 2021$4.40074Dec 7, 2021Dec 8, 2021
Sep 17, 2021$0.12066Sep 16, 2021Sep 17, 2021
Jun 16, 2021$0.11396Jun 15, 2021Jun 16, 2021
Mar 16, 2021$0.1077Mar 15, 2021Mar 16, 2021
Dec 8, 2020$2.12396Dec 7, 2020Dec 8, 2020
Sep 18, 2020$0.14052Sep 17, 2020Sep 18, 2020
Jun 15, 2020$0.16848Jun 12, 2020Jun 15, 2020
Mar 17, 2020$0.16775Mar 16, 2020Mar 17, 2020
Dec 6, 2019$1.30171Dec 5, 2019Dec 6, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts