Columbia Real Estate Equity Fund Institutional 3 Class (CREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.17 (-1.74%)
Jul 28, 2025, 4:00 PM EDT
CREYX Dividend Information
CREYX has an annual dividend of $0.95 per share, with a yield of 9.74%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
9.74%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.17773 | Jun 13, 2025 |
| Dec 17, 2024 | $0.77539 | Dec 17, 2024 |
| Jun 14, 2024 | $0.23837 | Jun 14, 2024 |
| Dec 19, 2023 | $2.9841 | Dec 19, 2023 |
| Sep 21, 2023 | $0.09291 | Sep 21, 2023 |
| Jun 21, 2023 | $0.13352 | Jun 21, 2023 |
| Mar 20, 2023 | $0.07295 | Mar 20, 2023 |
| Dec 13, 2022 | $0.08304 | Dec 13, 2022 |
| Sep 21, 2022 | $0.07315 | Sep 21, 2022 |
| Jun 21, 2022 | $0.48434 | Jun 21, 2022 |
| Mar 18, 2022 | $0.06579 | Mar 18, 2022 |
| Dec 14, 2021 | $0.5536 | Dec 14, 2021 |
| Sep 21, 2021 | $0.06707 | Sep 21, 2021 |
| Jun 18, 2021 | $0.37937 | Jun 18, 2021 |
| Mar 18, 2021 | $0.07182 | Mar 18, 2021 |
| Dec 11, 2020 | $0.52285 | Dec 11, 2020 |
| Sep 22, 2020 | $0.06354 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.