Columbia Real Estate Equity Fund Institutional 2 Class (CRRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.12 (1.20%)
At close: Feb 17, 2026
CRRVX Dividend Information
CRRVX has an annual dividend of $0.59 per share, with a yield of 5.90%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.90%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.41394 | Dec 16, 2025 |
| Jun 13, 2025 | $0.17773 | Jun 13, 2025 |
| Dec 17, 2024 | $0.76708 | Dec 17, 2024 |
| Jun 14, 2024 | $0.23837 | Jun 14, 2024 |
| Dec 19, 2023 | $2.98268 | Dec 19, 2023 |
| Sep 21, 2023 | $0.09137 | Sep 21, 2023 |
| Jun 21, 2023 | $0.13172 | Jun 21, 2023 |
| Mar 20, 2023 | $0.07111 | Mar 20, 2023 |
| Dec 13, 2022 | $0.0813 | Dec 13, 2022 |
| Sep 21, 2022 | $0.07119 | Sep 21, 2022 |
| Jun 21, 2022 | $0.48254 | Jun 21, 2022 |
| Mar 18, 2022 | $0.06357 | Mar 18, 2022 |
| Dec 14, 2021 | $0.55126 | Dec 14, 2021 |
| Sep 21, 2021 | $0.06479 | Sep 21, 2021 |
| Jun 18, 2021 | $0.3773 | Jun 18, 2021 |
| Mar 18, 2021 | $0.07029 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.