CAEZX Dividend History NMFQS:CAEZX
Europe Stock | Columbia
$25.28
↑
$0.18 (0.72%)
Last Updated: Feb 17, 2026
CAEZX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 2.16%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
CAEZX Dividend Overview
Current Yield
2.16%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
49.85%
Year over Year
Recent Payment
$0.4080
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 | $0.4080 | - | - | SemiAnnual |
| 2024-06-12 | $0.2350 | 2024-06-11 | 2024-06-12 | SemiAnnual |
| 2023-12-19 | $0.2170 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2021-12-20 | $0.1350 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2020-06-10 | $0.1250 | 2020-06-09 | 2020-06-10 | SemiAnnual |
| 2019-12-17 | $0.2350 | 2019-12-16 | 2019-12-17 | SemiAnnual |
| 2018-06-12 | $0.1200 | 2018-06-11 | 2018-06-12 | SemiAnnual |
| 2017-12-18 | $0.1840 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-06-01 | $0.0590 | 2017-05-31 | 2017-06-01 | SemiAnnual |
| 2016-12-07 | $0.1290 | 2016-12-06 | 2016-12-07 | SemiAnnual |
| 2016-06-07 | $0.0260 | 2016-06-06 | 2016-06-07 | SemiAnnual |
| 2015-12-09 | $0.1630 | 2015-12-08 | 2015-12-09 | SemiAnnual |
| 2015-06-03 | $0.0680 | 2015-06-02 | 2015-06-03 | SemiAnnual |
| 2014-12-09 | $0.0870 | 2014-12-08 | 2014-12-09 | SemiAnnual |
| 2014-06-04 | $0.0060 | 2014-06-03 | 2014-06-04 | Other |
| 2013-12-11 | $0.0560 | 2013-12-10 | 2013-12-11 | Other |
| 2012-12-06 | $0.0800 | 2012-12-05 | 2012-12-06 | SemiAnnual |
| 2012-06-06 | $0.0120 | 2012-06-05 | 2012-06-06 | Other |
| 2011-12-07 | $0.0690 | 2011-12-06 | 2011-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.