Columbia Real Estate Equity Fund Institutional Class (CREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
CREEX Dividend Information
CREEX has an annual dividend of $0.94 per share, with a yield of 9.73%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
9.73%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-71.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.17773 | Jun 13, 2025 |
| Dec 17, 2024 | $0.75981 | Dec 17, 2024 |
| Jun 14, 2024 | $0.23837 | Jun 14, 2024 |
| Dec 19, 2023 | $2.97983 | Dec 19, 2023 |
| Sep 21, 2023 | $0.08829 | Sep 21, 2023 |
| Jun 21, 2023 | $0.12872 | Jun 21, 2023 |
| Mar 20, 2023 | $0.06804 | Mar 20, 2023 |
| Dec 13, 2022 | $0.07841 | Dec 13, 2022 |
| Sep 21, 2022 | $0.0676 | Sep 21, 2022 |
| Jun 21, 2022 | $0.47858 | Jun 21, 2022 |
| Mar 18, 2022 | $0.05988 | Mar 18, 2022 |
| Dec 14, 2021 | $0.54658 | Dec 14, 2021 |
| Sep 21, 2021 | $0.06022 | Sep 21, 2021 |
| Jun 18, 2021 | $0.37317 | Jun 18, 2021 |
| Mar 18, 2021 | $0.06662 | Mar 18, 2021 |
| Dec 11, 2020 | $0.51696 | Dec 11, 2020 |
| Sep 22, 2020 | $0.05805 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.