CADLX Dividend History NMFQS:CADLX
Commodities Broad Basket | Columbia
$11.29
↑
$7.52 (199.47%)
Last Updated: Feb 17, 2026
CADLX fund offers investors an annual dividend of $16.87 per share, representing a current yield of 0.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CADLX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$16.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
404.36%
Year over Year
Recent Payment
$0.7880
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.7880 | - | - | Annual |
| 2023-12-14 | $0.4040 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-05 | $9.5460 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-15 | $6.1330 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0250 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-18 | $0.2080 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $3.0840 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-18 | $0.0280 | 2017-12-15 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.