CCFYX Dividend History NMFQS:CCFYX
Commodities Broad Basket | Columbia
$11.54
↑
$7.75 (204.49%)
Last Updated: Feb 17, 2026
CCFYX fund offers investors an annual dividend of $16.90 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CCFYX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$16.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
399.70%
Year over Year
Recent Payment
$0.7930
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 | $0.7930 | - | - | Annual |
| 2023-12-14 | $0.4100 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-05 | $9.5590 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-15 | $6.1380 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-14 | $0.0260 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-18 | $0.2200 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $3.1000 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-18 | $0.0360 | 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.