Columbia Thermostat Fund Institutional Class (COTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.03 (0.17%)
At close: Feb 13, 2026
COTZX Dividend Information
COTZX has an annual dividend of $0.60 per share, with a yield of 3.35%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.515 | Dec 19, 2025 |
| Jun 10, 2025 | $0.0825 | Jun 10, 2025 |
| Dec 20, 2024 | $0.50313 | Dec 20, 2024 |
| Jun 12, 2024 | $0.06383 | Jun 12, 2024 |
| Dec 21, 2023 | $0.39336 | Dec 21, 2023 |
| Jun 14, 2023 | $0.02567 | Jun 14, 2023 |
| Dec 21, 2022 | $0.31923 | Dec 21, 2022 |
| Jun 8, 2022 | $0.14316 | Jun 8, 2022 |
| Dec 22, 2021 | $2.22101 | Dec 22, 2021 |
| Jun 10, 2021 | $0.25209 | Jun 10, 2021 |
| Dec 21, 2020 | $1.04301 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.