CDOAX Dividend History NMFQS:CDOAX
Large Value | Columbia Threadneedle
$45.14
↑
$0.48 (1.07%)
Last Updated: Jun 29, 2026
CDOAX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 2.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CDOAX Dividend Overview
Current Yield
2.56%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2880
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 | $0.2880 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.