CCERX Dividend History NMFQS:CCERX
Large Blend | Columbia
$28.24
↑
$0.30 (1.07%)
Last Updated: Feb 17, 2026
CCERX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.45%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
CCERX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
4.84%
Year over Year
Recent Payment
$0.1360
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1360 | - | - | Other |
| 2024-06-14 | $0.0150 | 2024-06-13 | 2024-06-14 | Other |
| 2023-12-12 | $0.1450 | 2023-12-11 | 2023-12-12 | SemiAnnual |
| 2023-06-22 | $0.0290 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-12 | $0.1160 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-06-22 | $0.0090 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-10 | $0.1530 | 2021-12-09 | 2021-12-10 | Other |
| 2021-06-14 | $0.0320 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-10 | $0.1670 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-19 | $0.0380 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-12 | $0.1910 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-06 | $0.1470 | 2018-12-05 | 2018-12-06 | Other |
| 2018-06-19 | $0.0290 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-06 | $0.2390 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.0290 | 2017-06-19 | 2017-06-20 | Other |
| 2016-12-05 | $0.2260 | 2016-12-02 | 2016-12-05 | SemiAnnual |
| 2016-06-21 | $0.0310 | 2016-06-20 | 2016-06-21 | SemiAnnual |
| 2015-12-04 | $0.2050 | 2015-12-03 | 2015-12-04 | SemiAnnual |
| 2015-06-22 | $0.1670 | 2015-06-19 | 2015-06-22 | SemiAnnual |
| 2014-12-05 | $0.1290 | 2014-12-04 | 2014-12-05 | SemiAnnual |
| 2014-06-24 | $0.0260 | 2014-06-23 | 2014-06-24 | SemiAnnual |
| 2013-12-09 | $0.1790 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-25 | $0.0370 | 2013-06-24 | 2013-06-25 | SemiAnnual |
| 2012-12-11 | $0.1520 | 2012-12-10 | 2012-12-11 | SemiAnnual |
| 2012-06-19 | $0.0290 | 2012-06-18 | 2012-06-19 | SemiAnnual |
| 2011-12-09 | $0.1400 | 2011-12-08 | 2011-12-09 | SemiAnnual |
| 2011-06-17 | $0.0260 | 2011-06-16 | 2011-06-17 | SemiAnnual |
| 2010-12-10 | $0.1090 | 2010-12-09 | 2010-12-13 | SemiAnnual |
| 2010-06-17 | $0.0080 | 2010-06-16 | 2010-06-18 | SemiAnnual |
| 2009-12-10 | $0.1080 | 2009-12-09 | 2009-12-11 | SemiAnnual |
| 2009-06-17 | $0.0280 | 2009-06-16 | 2009-06-18 | SemiAnnual |
| 2008-12-11 | $0.1320 | 2008-12-10 | 2008-12-12 | SemiAnnual |
| 2007-12-12 | $0.1210 | 2007-12-11 | 2007-12-13 | Other |
| 2006-12-13 | $0.1010 | 2006-12-12 | 2006-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.