CCSAX Dividend History NMFQS:CCSAX
Commodities Broad Basket | Columbia Threadneedle
$9.93
↑
$0.45 (4.75%)
Last Updated: Feb 17, 2026
CCSAX fund offers investors an annual dividend of $16.70 per share, representing a current yield of 8.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CCSAX Dividend Overview
Current Yield
8.76%
Above Average
Annual Distribution
$16.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7550
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 | $0.7550 | - | - | Annual |
| 2023-12-14 | $0.3700 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-05 | $9.4750 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-15 | $6.1040 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0190 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-18 | $0.1480 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $3.0080 | 2018-12-17 | 2018-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.