Columbia Dividend Opportunity Fund Class R (RSOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.04
+0.25 (0.57%)
At close: Feb 13, 2026
RSOOX Dividend Information
RSOOX has an annual dividend of $3.13 per share, with a yield of 7.10%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.10%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.3978 | Dec 11, 2025 |
| Sep 19, 2025 | $0.23481 | Sep 19, 2025 |
| Jun 20, 2025 | $0.26189 | Jun 20, 2025 |
| Mar 20, 2025 | $0.23375 | Mar 20, 2025 |
| Dec 12, 2024 | $2.19737 | Dec 12, 2024 |
| Sep 20, 2024 | $0.23063 | Sep 20, 2024 |
| Jun 21, 2024 | $0.24474 | Jun 21, 2024 |
| Mar 20, 2024 | $0.22148 | Mar 20, 2024 |
| Dec 13, 2023 | $0.52793 | Dec 13, 2023 |
| Sep 21, 2023 | $0.21618 | Sep 21, 2023 |
| Jun 21, 2023 | $0.25258 | Jun 21, 2023 |
| Mar 20, 2023 | $0.238 | Mar 20, 2023 |
| Dec 13, 2022 | $1.93114 | Dec 13, 2022 |
| Sep 21, 2022 | $0.23343 | Sep 21, 2022 |
| Jun 21, 2022 | $0.22117 | Jun 21, 2022 |
| Mar 18, 2022 | $0.2449 | Mar 18, 2022 |
| Dec 14, 2021 | $4.11568 | Dec 14, 2021 |
| Sep 21, 2021 | $0.23111 | Sep 21, 2021 |
| Jun 18, 2021 | $0.21063 | Jun 18, 2021 |
| Mar 18, 2021 | $0.22214 | Mar 18, 2021 |
| Dec 11, 2020 | $0.55979 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.