Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
-0.03 (-0.21%)
May 30, 2025, 4:00 PM EDT
CRRYX Dividend Information
CRRYX has an annual dividend of $4.26 per share, with a yield of 30.20%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
30.20%
Annual Dividend
$4.26
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
256.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.05725 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.