Columbia Cornerstone Growth Fund Institutional Class (GEGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.11
+1.61 (2.08%)
At close: Feb 6, 2026
GEGTX Dividend Information
GEGTX has an annual dividend of $7.22 per share, with a yield of 9.14%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
9.14%
Annual Dividend
$7.22
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $7.22384 | Dec 5, 2025 |
| Dec 6, 2024 | $4.05105 | Dec 6, 2024 |
| Dec 13, 2023 | $2.51338 | Dec 13, 2023 |
| Dec 7, 2021 | $5.54699 | Dec 7, 2021 |
| Dec 7, 2020 | $6.76721 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.