CADPX Dividend History NMFQS:CADPX
Foreign Large Value | Columbia
$24.42
↑
$0.13 (0.54%)
Last Updated: Feb 17, 2026
CADPX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 2.88%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
CADPX Dividend Overview
Current Yield
2.88%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-3.90%
Year over Year
Recent Payment
$0.1110
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1110 | - | - | Quarterly |
| 2024-09-20 | $0.1560 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1540 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.0960 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-19 | $0.0980 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-21 | $0.1770 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.1470 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.1160 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-19 | $0.0730 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-21 | $0.0980 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.1120 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0730 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-20 | $0.1290 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-21 | $0.1890 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.1450 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0720 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.0260 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-22 | $0.0400 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.1260 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.1480 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-18 | $0.1030 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-20 | $0.1620 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.1570 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.1220 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-18 | $0.1350 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-21 | $0.1520 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.1400 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.1220 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-18 | $0.2150 | 2017-12-15 | 2017-12-18 | Quarterly |
| 2017-09-21 | $0.1340 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1270 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.1220 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-19 | $0.2560 | 2016-12-16 | 2016-12-19 | Quarterly |
| 2016-09-22 | $0.1220 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.1220 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.1170 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-16 | $0.1230 | 2015-12-15 | 2015-12-16 | Quarterly |
| 2015-09-22 | $0.1120 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-23 | $0.1600 | 2015-06-22 | 2015-06-23 | Quarterly |
| 2015-03-20 | $0.1600 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-16 | $0.2890 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-24 | $0.1700 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1760 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.1360 | 2014-03-20 | 2014-03-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.