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Columbia Select Mid Cap Value Fund Class A (CMUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
+0.13 (0.70%)
At close: Nov 11, 2026

CMUAX Dividend Information

CMUAX has an annual dividend of $0.086 per share, with a yield of 0.46%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.46%
Total Yield
5.56%
Annual Dividend
$0.086
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.02155Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$0.37539LT Capital GainsJun 15, 2026Jun 16, 2026
Mar 17, 2026$0.02202Regular CashMar 16, 2026Mar 17, 2026
Dec 8, 2025$0.6079LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 17, 2025$0.02146Regular CashSep 16, 2025Sep 17, 2025
Jun 17, 2025$0.2891LT Capital GainsJun 16, 2025Jun 17, 2025
Mar 18, 2025$0.02837Regular CashMar 17, 2025Mar 18, 2025
Dec 9, 2024$0.69294LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 18, 2024$0.03029Regular CashSep 17, 2024Sep 18, 2024
Jun 18, 2024$0.18676LT Capital GainsJun 17, 2024Jun 18, 2024
Mar 18, 2024$0.02907Regular CashMar 15, 2024Mar 18, 2024
Dec 8, 2023$0.03063Regular CashDec 7, 2023Dec 8, 2023
Sep 19, 2023$0.02045Regular CashSep 18, 2023Sep 19, 2023
Jun 16, 2023$0.08593LT Capital GainsJun 15, 2023Jun 16, 2023
Mar 16, 2023$0.02174Regular CashMar 15, 2023Mar 16, 2023
Dec 8, 2022$0.2166LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 19, 2022$0.01813Regular CashSep 16, 2022Sep 19, 2022
Jun 16, 2022$0.4837LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.01408Regular CashMar 15, 2022Mar 16, 2022
Dec 8, 2021$1.0189LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts