CDIRX Dividend History NMFQS:CDIRX
Large Value | Columbia
$38.66
↓
$-0.14 (-0.36%)
Last Updated: Jun 22, 2026
CDIRX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.09%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CDIRX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-2.24%
Year over Year
Recent Payment
$0.1120
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1120 | - | - | Quarterly |
| 2024-09-20 | $0.1060 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1100 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.1080 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.1230 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.0970 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.1080 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.1180 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.1190 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.1050 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.0880 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0990 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.0850 | 2021-12-13 | 2021-12-14 | QUARTERLY |
| 2021-09-21 | $0.0850 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.0650 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0810 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.0820 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.0750 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.0870 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.0900 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.0860 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-20 | $0.0830 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.0820 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.0820 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.0920 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.0760 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0790 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0780 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.0790 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-21 | $0.0650 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0710 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.0750 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.0740 | 2016-12-13 | 2016-12-14 | Other |
| 2016-09-22 | $0.0580 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0670 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0800 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.1310 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-22 | $0.0970 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.0960 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.0970 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-16 | $0.0960 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-24 | $0.0760 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.0780 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.0840 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-17 | $0.0730 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-24 | $0.0650 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0670 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0660 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.0800 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-25 | $0.0750 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.0810 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0750 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-20 | $0.0840 | 2011-12-19 | 2011-12-20 | Quarterly |
| 2011-09-23 | $0.0630 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-24 | $0.0590 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.0590 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-20 | $0.0710 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-21 | $0.0620 | 2010-09-20 | 2010-09-22 | Quarterly |
| 2010-06-24 | $0.0540 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-24 | $0.0605 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-10 | $0.0770 | 2009-12-09 | 2009-12-11 | Quarterly |
| 2009-09-28 | $0.0610 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-24 | $0.0560 | 2009-06-23 | 2009-06-25 | Quarterly |
| 2009-03-25 | $0.0640 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-05 | $0.0690 | 2008-12-04 | 2008-12-08 | Quarterly |
| 2008-09-29 | $0.0730 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0660 | 2008-06-26 | 2008-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.