Columbia Disciplined Value Fund Class A (RLCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.07 (-0.74%)
At close: Feb 5, 2026
RLCAX Dividend Information
RLCAX has an annual dividend of $1.01 per share, with a yield of 10.67%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.67%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.01286 | Dec 9, 2025 |
| 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 |
| Dec 9, 2020 | $0.14324 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.