Columbia Disciplined Value Fund Class C (RDCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.05 (-0.59%)
At close: Feb 5, 2026
RDCCX Dividend Information
RDCCX has an annual dividend of $0.94 per share, with a yield of 11.14%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
11.14%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.93939 | Dec 9, 2025 |
| Dec 10, 2024 | $0.90751 | Dec 10, 2024 |
| Dec 11, 2023 | $0.55115 | Dec 11, 2023 |
| Dec 9, 2022 | $0.91268 | Dec 9, 2022 |
| Dec 9, 2021 | $2.75597 | Dec 9, 2021 |
| Dec 9, 2020 | $0.08115 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.