Columbia Disciplined Value Fund Class A (RLCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.05 (-0.50%)
At close: Dec 8, 2025
RLCAX Dividend Information
RLCAX has an annual dividend of $0.98 per share, with a yield of 9.73%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
9.73%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.98084 | Dec 10, 2024 |
| Dec 11, 2023 | $0.61059 | Dec 11, 2023 |
| Dec 9, 2022 | $0.97746 | Dec 9, 2022 |
| Dec 9, 2021 | $2.83753 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.