CLREX Dividend History NMFQS:CLREX
Allocation--50% to 70% Equity | Columbia
$54.42
↓
$-0.80 (-1.45%)
Last Updated: Feb 05, 2026
CLREX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 1.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
CLREX Dividend Overview
Current Yield
1.82%
Average
Annual Distribution
$1.12
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
24.75%
Year over Year
Recent Payment
$0.3180
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.3180 | - | - | Quarterly |
| 2024-09-18 | $0.2910 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-18 | $0.2680 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.2470 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-08 | $0.2300 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-19 | $0.2770 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.2430 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.1510 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-08 | $0.2180 | 2022-12-07 | 2022-12-08 | Quarterly |
| 2022-09-19 | $0.1510 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-16 | $0.1300 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1270 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-12-08 | $0.1130 | 2021-12-07 | 2021-12-08 | Quarterly |
| 2021-09-17 | $0.1210 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-16 | $0.1140 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.1080 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-08 | $0.1490 | 2020-12-07 | 2020-12-08 | Quarterly |
| 2020-09-18 | $0.1410 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-15 | $0.1690 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-17 | $0.1680 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-06 | $0.2260 | 2019-12-05 | 2019-12-06 | Quarterly |
| 2019-09-18 | $0.1940 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-13 | $0.1910 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-18 | $0.1430 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-07 | $0.2280 | 2018-12-06 | 2018-12-07 | Other |
| 2018-09-19 | $0.1690 | 2018-09-18 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.1540 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-16 | $0.1120 | 2018-03-15 | 2018-03-16 | Quarterly |
| 2017-12-08 | $0.1740 | 2017-12-07 | 2017-12-08 | Other |
| 2017-09-19 | $0.1420 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-16 | $0.1300 | 2017-06-15 | 2017-06-16 | Quarterly |
| 2017-03-17 | $0.1110 | 2017-03-16 | 2017-03-17 | Quarterly |
| 2016-12-09 | $0.1560 | 2016-12-08 | 2016-12-09 | Other |
| 2016-09-19 | $0.1300 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1180 | 2016-06-16 | 2016-06-17 | Quarterly |
| 2016-03-17 | $0.1010 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-10 | $0.2390 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-22 | $0.2420 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-18 | $0.2380 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-20 | $0.0700 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.1080 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-24 | $0.1130 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1130 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.1020 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-09 | $0.1150 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-09-24 | $0.0920 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.0780 | 2013-06-20 | 2013-06-21 | Quarterly |
| 2013-03-22 | $0.0820 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-07 | $0.1310 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-25 | $0.1080 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.1000 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0850 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-06 | $0.1290 | 2011-12-05 | 2011-12-06 | Other |
| 2011-09-23 | $0.1080 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-24 | $0.1130 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-22 | $0.0909 | 2011-03-21 | 2011-03-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.