Columbia Small Cap Value and Inflection Fund Institutional 2 Class (CRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.20 (1.29%)
At close: Feb 13, 2026
CRRRX Dividend Information
CRRRX has an annual dividend of $2.14 per share, with a yield of 13.60%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
13.60%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.55921 | Dec 5, 2025 |
| Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
| Dec 6, 2024 | $2.13829 | Dec 6, 2024 |
| Jun 14, 2024 | $2.11187 | Jun 14, 2024 |
| Dec 7, 2023 | $0.68391 | Dec 7, 2023 |
| Jun 22, 2023 | $0.50339 | Jun 22, 2023 |
| Dec 7, 2022 | $0.4905 | Dec 7, 2022 |
| Jun 22, 2022 | $0.55196 | Jun 22, 2022 |
| Dec 7, 2021 | $1.90976 | Dec 7, 2021 |
| Jun 14, 2021 | $0.84189 | Jun 14, 2021 |
| Dec 7, 2020 | $0.09551 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.