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Columbia Dividend Opportunity R (RSOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.51
+0.10 (0.22%)
At close: Oct 14, 2026

RSOOX Dividend Information

RSOOX has an annual dividend of $0.92 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.03%
Total Yield
6.74%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.22713Regular CashSep 18, 2026Sep 21, 2026
Jun 18, 2026$0.20893Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.23204Regular CashMar 18, 2026Mar 19, 2026
Dec 11, 2025$2.3978LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 19, 2025$0.23481Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.26189Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.23375Regular CashMar 19, 2025Mar 20, 2025
Dec 12, 2024$2.19737LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 20, 2024$0.23063Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.24474Regular CashJun 20, 2024Jun 21, 2024
Mar 20, 2024$0.22148Regular CashMar 19, 2024Mar 20, 2024
Dec 13, 2023$0.52793LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 21, 2023$0.21618Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.25258Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.238Regular CashMar 17, 2023Mar 20, 2023
Dec 13, 2022$1.93114LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 21, 2022$0.23343Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$0.22117Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.2449Regular CashMar 17, 2022Mar 18, 2022
Dec 14, 2021$4.11568LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts