CLEYX Dividend History NMFQS:CLEYX
Large Blend | Columbia
$23.46
↓
$-0.02 (-0.09%)
Last Updated: Feb 17, 2026
CLEYX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.51%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
CLEYX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-15.19%
Year over Year
Recent Payment
$0.0830
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 | $0.0830 | - | - | Other |
| 2024-06-14 | $0.0550 | 2024-06-13 | 2024-06-14 | Other |
| 2023-12-07 | $0.1410 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-22 | $0.0560 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-07 | $0.1390 | 2022-12-06 | 2022-12-07 | SemiAnnual |
| 2022-06-22 | $0.0410 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-07 | $0.1400 | 2021-12-06 | 2021-12-07 | Other |
| 2021-06-14 | $0.0750 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-07 | $0.1280 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-06-19 | $0.1390 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-05 | $0.1470 | 2019-12-04 | 2019-12-05 | Other |
| 2019-06-18 | $0.0320 | 2019-06-17 | 2019-06-18 | Other |
| 2018-12-06 | $0.1710 | 2018-12-05 | 2018-12-06 | Other |
| 2018-06-19 | $0.0260 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-06 | $0.1150 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.0170 | 2017-06-19 | 2017-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.