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Columbia Mid Cap Index Inst2 (CPXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.10 (0.61%)
At close: Aug 26, 2026

CPXRX Dividend Information

CPXRX has an annual dividend of $0.20 per share, with a yield of 1.19%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.19%
Total Yield
9.87%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-4.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.69697LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$0.92853LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 13, 2025$0.3966LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 6, 2024$1.18274LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 14, 2024$0.46335LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 7, 2023$0.69069LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.43805LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.79222LT Capital GainsDec 6, 2022Dec 7, 2022
Jun 22, 2022$0.74866LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$2.16225LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts