Columbia Mid Cap Index Fund Institutional 2 Class (CPXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.12
+0.10 (0.67%)
Jul 3, 2025, 4:00 PM EDT
CPXRX Dividend Information
CPXRX has an annual dividend of $1.58 per share, with a yield of 10.56%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
10.56%
Annual Dividend
$1.58
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.3966 | Jun 13, 2025 |
| Dec 6, 2024 | $1.18274 | Dec 6, 2024 |
| Jun 14, 2024 | $0.46335 | Jun 14, 2024 |
| Dec 7, 2023 | $0.69069 | Dec 7, 2023 |
| Jun 22, 2023 | $0.43805 | Jun 22, 2023 |
| Dec 7, 2022 | $0.79222 | Dec 7, 2022 |
| Jun 22, 2022 | $0.74866 | Jun 22, 2022 |
| Dec 7, 2021 | $2.16225 | Dec 7, 2021 |
| Jun 14, 2021 | $0.91819 | Jun 14, 2021 |
| Dec 7, 2020 | $0.94102 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.