Columbia Integrated Small Cap Gr A (ISGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.10 (0.62%)
At close: Aug 27, 2026

ISGDX Dividend Information

ISGDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.30%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
16.30%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.62464LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 11, 2024$2.02156LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 12, 2022$0.60275LT Capital GainsDec 9, 2022Dec 12, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts