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Columbia Thermostat Fund Class C (CTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
-0.07 (-0.38%)
At close: Oct 14, 2026

CTFDX Dividend Information

CTFDX has an annual dividend of $0.42 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.30%
Total Yield
2.29%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-0.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.07898Regular CashJun 9, 2026Jun 10, 2026
Dec 19, 2025$0.34323Regular CashDec 18, 2025Dec 19, 2025
Jun 10, 2025$0.0825Regular CashJun 9, 2025Jun 10, 2025
Dec 20, 2024$0.34317Regular CashDec 19, 2024Dec 20, 2024
Jun 12, 2024$0.06383Regular CashJun 11, 2024Jun 12, 2024
Dec 21, 2023$0.24507Regular CashDec 20, 2023Dec 21, 2023
Jun 14, 2023$0.02567Regular CashJun 13, 2023Jun 14, 2023
Dec 21, 2022$0.16757Regular CashDec 20, 2022Dec 21, 2022
Jun 8, 2022$0.14316LT Capital GainsJun 7, 2022Jun 8, 2022
Dec 22, 2021$2.03221LT Capital GainsDec 21, 2021Dec 22, 2021
Jun 10, 2021$0.25209LT Capital GainsJun 9, 2021Jun 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts