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Columbia Real Estate Equity Fund Class A (CREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.05 (-0.46%)
At close: Aug 26, 2026

CREAX Dividend Information

CREAX has an annual dividend of $0.094 per share, with a yield of 0.87%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.87%
Total Yield
5.41%
Annual Dividend
$0.094
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-58.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.20648LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 16, 2025$0.3799LT Capital GainsDec 15, 2025Dec 16, 2025
Jun 13, 2025$0.17773LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 17, 2024$0.73384LT Capital GainsDec 16, 2024Dec 17, 2024
Jun 14, 2024$0.23837LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 19, 2023$2.97271LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 21, 2023$0.08059Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.12121Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.06036Regular CashMar 17, 2023Mar 20, 2023
Dec 13, 2022$0.07118Regular CashDec 12, 2022Dec 13, 2022
Sep 21, 2022$0.05943Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$0.46959LT Capital GainsJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.05066Regular CashMar 17, 2022Mar 18, 2022
Dec 14, 2021$0.53684LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 21, 2021$0.0507Regular CashSep 20, 2021Sep 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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