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Columbia Real Estate Equity Inst3 (CREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.10 (-0.90%)
At close: Aug 27, 2026

CREYX Dividend Information

CREYX has an annual dividend of $0.13 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
5.62%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-50.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.20648LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 16, 2025$0.4188LT Capital GainsDec 15, 2025Dec 16, 2025
Jun 13, 2025$0.17773LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 17, 2024$0.77539LT Capital GainsDec 16, 2024Dec 17, 2024
Jun 14, 2024$0.23837LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 19, 2023$2.9841LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 21, 2023$0.09291Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.13352Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.07295Regular CashMar 17, 2023Mar 20, 2023
Dec 13, 2022$0.08304Regular CashDec 12, 2022Dec 13, 2022
Sep 21, 2022$0.07315Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$0.48434LT Capital GainsJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.06579Regular CashMar 17, 2022Mar 18, 2022
Dec 14, 2021$0.5536LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 21, 2021$0.06707Regular 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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