Columbia International Div Inc Inst3 (CLSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.65
-0.08 (-0.29%)
Aug 27, 2026, 8:05 AM EST

CLSYX Dividend Information

CLSYX has an annual dividend of $0.73 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.63%
Total Yield
4.32%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
30.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.18186Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.13801Regular CashMar 18, 2026Mar 19, 2026
Dec 17, 2025$0.59543LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 19, 2025$0.2799Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.17263Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.11255Regular CashMar 19, 2025Mar 20, 2025
Dec 18, 2024$0.92501LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 20, 2024$0.15815Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.15631Regular CashJun 20, 2024Jun 21, 2024
Mar 20, 2024$0.09869Regular CashMar 19, 2024Mar 20, 2024
Dec 19, 2023$0.27937LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 21, 2023$0.17892Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.14981Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.11826Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.07538Regular CashDec 16, 2022Dec 19, 2022
Sep 21, 2022$0.10012Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$0.11455Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.07583Regular CashMar 17, 2022Mar 18, 2022
Dec 20, 2021$1.48049ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 21, 2021$0.19131Regular CashSep 20, 2021Sep 21, 2021
Jun 18, 2021$0.14731Regular CashJun 17, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts