CLCRX Dividend History NMFQS:CLCRX
Large Blend | Columbia
$25.11
↓
$-0.02 (-0.08%)
Last Updated: Feb 17, 2026
CLCRX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.44%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
CLCRX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-16.18%
Year over Year
Recent Payment
$0.0740
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.0740 | - | - | Other |
| 2024-06-14 | $0.0540 | 2024-06-13 | 2024-06-14 | Other |
| 2023-12-07 | $0.1340 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-22 | $0.0540 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-07 | $0.1320 | 2022-12-06 | 2022-12-07 | SemiAnnual |
| 2022-06-22 | $0.0390 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-07 | $0.1320 | 2021-12-06 | 2021-12-07 | Other |
| 2021-06-14 | $0.0740 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-07 | $0.1220 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-06-19 | $0.1380 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-05 | $0.1410 | 2019-12-04 | 2019-12-05 | Other |
| 2019-06-18 | $0.0310 | 2019-06-17 | 2019-06-18 | Other |
| 2018-12-06 | $0.1650 | 2018-12-05 | 2018-12-06 | Other |
| 2018-06-19 | $0.0250 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-06 | $0.1080 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.0160 | 2017-06-19 | 2017-06-20 | Other |
| 2016-12-05 | $0.1450 | 2016-12-02 | 2016-12-05 | Other |
| 2016-06-21 | $0.0100 | 2016-06-20 | 2016-06-21 | SemiAnnual |
| 2015-12-04 | $0.0970 | 2015-12-03 | 2015-12-04 | Other |
| 2015-06-22 | $0.1450 | 2015-06-19 | 2015-06-22 | Other |
| 2014-12-05 | $0.1300 | 2014-12-04 | 2014-12-05 | Other |
| 2014-06-24 | $0.8081 | 2014-06-23 | 2014-06-24 | Other |
| 2013-12-09 | $2.9270 | 2013-12-06 | 2013-12-09 | Other |
| 2013-06-25 | $2.3779 | 2013-06-24 | 2013-06-25 | Other |
| 2012-12-11 | $0.6675 | 2012-12-10 | 2012-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.