Columbia Disciplined Value Fund Class A (RLCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.06 (0.68%)
Jul 3, 2025, 4:00 PM EDT

RLCAX Dividend Information

RLCAX has an annual dividend of $0.98 per share, with a yield of 10.40%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
10.40%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.98084Dec 9, 2024Dec 10, 2024
Dec 11, 2023$0.61059Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.97746Dec 8, 2022Dec 9, 2022
Dec 9, 2021$2.83753Dec 8, 2021Dec 9, 2021
Dec 9, 2020$0.14324Dec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts