Columbia Disciplined Value C (RDCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.09 (0.89%)
At close: Oct 15, 2026

RDCCX Dividend Information

RDCCX has an annual dividend of $0.052 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.52%
Total Yield
9.36%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-13.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.93939LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.90751LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.55115LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.91268LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 9, 2021$2.75597LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 9, 2020$0.08115Regular CashDec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts