Columbia Disciplined Core Fund Class C (RDCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.03 (0.21%)
At close: Feb 13, 2026
RDCEX Dividend Information
RDCEX has an annual dividend of $1.63 per share, with a yield of 11.47%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
11.47%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.62607 | Dec 9, 2025 |
| Dec 10, 2024 | $1.64921 | Dec 10, 2024 |
| Dec 11, 2023 | $0.4186 | Dec 11, 2023 |
| Dec 9, 2022 | $0.74439 | Dec 9, 2022 |
| Dec 9, 2021 | $2.42306 | Dec 9, 2021 |
| Dec 9, 2020 | $0.5541 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.