Columbia Pacific/Asia Inst3 (CPAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.09 (0.70%)
At close: Oct 16, 2026

CPAYX Dividend Information

CPAYX has an annual dividend of $0.62 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.75%
Total Yield
5.87%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
15.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0866Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03982Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.03387Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.04618Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.07198Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.05029Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.05936Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02902Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.07526Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.20656LT Capital GainsDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.04003Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02322Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.05407Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.05483Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.0189Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.04163Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.04928Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.05125Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.06238Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02059Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts