CCYIX Dividend History NMFQS:CCYIX
Foreign Small/Mid Growth | Columbia
$24.86
↑
$0.12 (0.49%)
Last Updated: Feb 10, 2026
CCYIX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 1.58%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
CCYIX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$1.50
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
27.23%
Year over Year
Recent Payment
$0.3370
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 | $0.3370 | - | - | Other |
| 2024-06-12 | $0.5380 | 2024-06-11 | 2024-06-12 | Other |
| 2021-12-20 | $0.4070 | 2021-12-17 | 2021-12-20 | Other |
| 2021-06-10 | $0.2130 | 2021-06-09 | 2021-06-10 | Other |
| 2020-06-10 | $0.1990 | 2020-06-09 | 2020-06-10 | Other |
| 2019-12-17 | $0.6550 | 2019-12-16 | 2019-12-17 | Other |
| 2019-06-12 | $0.1090 | 2019-06-11 | 2019-06-12 | Other |
| 2018-12-18 | $0.2120 | 2018-12-17 | 2018-12-18 | Other |
| 2018-06-12 | $0.2370 | 2018-06-11 | 2018-06-12 | Other |
| 2017-12-18 | $0.4260 | 2017-12-15 | 2017-12-18 | Other |
| 2017-06-01 | $0.3840 | 2017-05-31 | 2017-06-01 | SemiAnnual |
| 2016-12-07 | $0.2840 | 2016-12-06 | 2016-12-07 | SemiAnnual |
| 2015-12-09 | $0.5560 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-09 | $0.7100 | 2014-12-08 | 2014-12-09 | Other |
| 2014-06-04 | $0.5225 | 2014-06-03 | 2014-06-04 | Other |
| 2013-12-11 | $2.6669 | 2013-12-10 | 2013-12-11 | Other |
| 2013-06-05 | $0.4771 | 2013-06-04 | 2013-06-05 | SemiAnnual |
| 2012-12-27 | $0.0259 | 2012-12-26 | 2012-12-27 | Other |
| 2012-12-06 | $0.6119 | 2012-12-05 | 2012-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.