Columbia Small Cap Value Fund II Institutional 2 Class (CRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.11 (0.77%)
Jul 25, 2025, 4:00 PM EDT
CRRRX Dividend Information
CRRRX has an annual dividend of $2.72 per share, with a yield of 19.46%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
19.46%
Annual Dividend
$2.72
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.