Columbia Balanced Fund Institutional 2 Class (CLREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.73
+0.11 (0.20%)
At close: Feb 13, 2026
CLREX Dividend Information
CLREX has an annual dividend of $3.54 per share, with a yield of 6.47%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
6.47%
Annual Dividend
$3.54
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.78255 | Dec 8, 2025 |
| Sep 17, 2025 | $0.27381 | Sep 17, 2025 |
| Jun 17, 2025 | $0.24203 | Jun 17, 2025 |
| Mar 18, 2025 | $0.24426 | Mar 18, 2025 |
| Dec 9, 2024 | $3.22091 | Dec 9, 2024 |
| Sep 18, 2024 | $0.29066 | Sep 18, 2024 |
| Jun 18, 2024 | $0.26776 | Jun 18, 2024 |
| Mar 18, 2024 | $0.24741 | Mar 18, 2024 |
| Dec 8, 2023 | $0.23028 | Dec 8, 2023 |
| Sep 19, 2023 | $0.27748 | Sep 19, 2023 |
| Jun 16, 2023 | $0.2432 | Jun 16, 2023 |
| Mar 16, 2023 | $0.15067 | Mar 16, 2023 |
| Dec 8, 2022 | $1.77368 | Dec 8, 2022 |
| Sep 19, 2022 | $0.15054 | Sep 19, 2022 |
| Jun 16, 2022 | $0.13041 | Jun 16, 2022 |
| Mar 16, 2022 | $0.12707 | Mar 16, 2022 |
| Dec 8, 2021 | $4.40074 | Dec 8, 2021 |
| Sep 17, 2021 | $0.12066 | Sep 17, 2021 |
| Jun 16, 2021 | $0.11396 | Jun 16, 2021 |
| Mar 16, 2021 | $0.1077 | Mar 16, 2021 |
| Dec 8, 2020 | $2.12396 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.