Columbia Pacific/Asia Fund Institutional 3 Class (CPAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.10 (-0.79%)
Feb 17, 2026, 9:30 AM EST
CPAYX Dividend Information
CPAYX has an annual dividend of $0.70 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
5.54%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.07526 | Jan 29, 2026 |
| Dec 29, 2025 | $0.20656 | Dec 30, 2025 |
| Nov 25, 2025 | $0.04003 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02322 | Oct 30, 2025 |
| Sep 26, 2025 | $0.05407 | Sep 29, 2025 |
| Aug 27, 2025 | $0.05483 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0189 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04163 | Jun 27, 2025 |
| May 28, 2025 | $0.04928 | May 29, 2025 |
| Apr 28, 2025 | $0.05125 | Apr 29, 2025 |
| Mar 27, 2025 | $0.06238 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02059 | Feb 27, 2025 |
| Jan 29, 2025 | $0.05345 | Jan 30, 2025 |
| Dec 27, 2024 | $0.08371 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03254 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01744 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05589 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03794 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03932 | Jul 30, 2024 |
| Jun 26, 2024 | $0.06319 | Jun 27, 2024 |
| May 29, 2024 | $0.04264 | May 30, 2024 |
| Apr 26, 2024 | $0.03385 | Apr 29, 2024 |
| Mar 26, 2024 | $0.08507 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03282 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02132 | Jan 30, 2024 |
| Dec 27, 2023 | $0.047 | Dec 28, 2023 |
| Nov 28, 2023 | $0.06978 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01621 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04553 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04852 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02713 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02668 | Jun 29, 2023 |
| May 26, 2023 | $0.07416 | May 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.