CDOYX Dividend History NMFQS:CDOYX
Large Value | Columbia
$45.60
↑
$0.16 (0.35%)
Last Updated: Jun 28, 2026
CDOYX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 2.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CDOYX Dividend Overview
Current Yield
2.55%
Above Average
Annual Distribution
$1.16
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
1.85%
Year over Year
Recent Payment
$0.3000
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 | $0.3000 | - | - | Quarterly |
| 2024-09-20 | $0.2870 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.2990 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.2730 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.2790 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.2670 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.3030 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.2890 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.2950 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.2870 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.2770 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.3010 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.3210 | 2021-12-13 | 2021-12-14 | QUARTERLY |
| 2021-09-21 | $0.2910 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.2700 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.2750 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.3270 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.3140 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.3160 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.3200 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.3160 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-20 | $0.3280 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.3000 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.2960 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.3480 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.3560 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.3520 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.3120 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.5000 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-21 | $0.3800 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-21 | $0.3800 | 2017-06-20 | 2017-06-21 | Quarterly |
| 2017-03-22 | $0.3760 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.4840 | 2016-12-13 | 2016-12-14 | Quarterly |
| 2016-09-22 | $0.3880 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.3720 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.3520 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.3720 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-22 | $0.3600 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.3520 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.3360 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-16 | $0.3480 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-24 | $0.3281 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.3297 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.3206 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-17 | $2.3193 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-24 | $0.3206 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.3133 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0945 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.6254 | 2012-12-17 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.