Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
-0.20 (-1.40%)
Aug 1, 2025, 4:00 PM EDT
CRRYX Dividend Information
CRRYX has an annual dividend of $2.73 per share, with a yield of 19.39%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
19.39%
Annual Dividend
$2.73
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
| Dec 6, 2024 | $2.14535 | Dec 6, 2024 |
| Jun 14, 2024 | $2.11325 | Jun 14, 2024 |
| Dec 7, 2023 | $0.69074 | Dec 7, 2023 |
| Jun 22, 2023 | $0.50478 | Jun 22, 2023 |
| Dec 7, 2022 | $0.49778 | Dec 7, 2022 |
| Jun 22, 2022 | $0.55196 | Jun 22, 2022 |
| Dec 7, 2021 | $1.91853 | Dec 7, 2021 |
| Jun 14, 2021 | $0.84189 | Jun 14, 2021 |
| Dec 7, 2020 | $0.1007 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.