Columbia International Dividend Income Fund Institutional 3 Class (CLSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.12
+0.61 (2.59%)
Apr 1, 2026, 8:05 AM EST
CLSYX Dividend Information
CLSYX has an annual dividend of $1.19 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.04%
Annual Dividend
$1.19
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.13801 | Mar 19, 2026 |
| Dec 17, 2025 | $0.59543 | Dec 17, 2025 |
| Sep 19, 2025 | $0.2799 | Sep 19, 2025 |
| Jun 20, 2025 | $0.17263 | Jun 20, 2025 |
| Mar 20, 2025 | $0.11255 | Mar 20, 2025 |
| Dec 18, 2024 | $0.92501 | Dec 18, 2024 |
| Sep 20, 2024 | $0.15815 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15631 | Jun 21, 2024 |
| Mar 20, 2024 | $0.09869 | Mar 20, 2024 |
| Dec 19, 2023 | $0.27937 | Dec 19, 2023 |
| Sep 21, 2023 | $0.17892 | Sep 21, 2023 |
| Jun 21, 2023 | $0.14981 | Jun 21, 2023 |
| Mar 20, 2023 | $0.11826 | Mar 20, 2023 |
| Dec 19, 2022 | $0.07538 | Dec 19, 2022 |
| Sep 21, 2022 | $0.10012 | Sep 21, 2022 |
| Jun 21, 2022 | $0.11455 | Jun 21, 2022 |
| Mar 18, 2022 | $0.07583 | Mar 18, 2022 |
| Dec 20, 2021 | $1.48049 | Dec 20, 2021 |
| Sep 21, 2021 | $0.19131 | Sep 21, 2021 |
| Jun 18, 2021 | $0.14731 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.