CLXRX Dividend History NMFQS:CLXRX
Large Blend | Columbia
$56.61
↑
$0.02 (0.04%)
Last Updated: Feb 09, 2026
CLXRX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 0.98%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
CLXRX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$1.49
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-3.24%
Year over Year
Recent Payment
$0.6250
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.6250 | - | - | Other |
| 2024-06-14 | $0.1300 | 2024-06-13 | 2024-06-14 | Other |
| 2023-12-12 | $0.6190 | 2023-12-11 | 2023-12-12 | SemiAnnual |
| 2023-06-22 | $0.1200 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-12 | $0.6590 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-06-22 | $0.1030 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-10 | $0.6700 | 2021-12-09 | 2021-12-10 | Other |
| 2021-06-14 | $0.1120 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-10 | $0.7510 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-19 | $0.1550 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-12 | $0.8380 | 2019-12-11 | 2019-12-12 | Other |
| 2019-06-18 | $0.1590 | 2019-06-17 | 2019-06-18 | Other |
| 2018-12-06 | $0.8320 | 2018-12-05 | 2018-12-06 | Other |
| 2018-06-19 | $0.1240 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-06 | $0.7460 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.1410 | 2017-06-19 | 2017-06-20 | Other |
| 2016-12-05 | $0.7100 | 2016-12-02 | 2016-12-05 | Other |
| 2016-06-21 | $0.1200 | 2016-06-20 | 2016-06-21 | SemiAnnual |
| 2015-12-04 | $0.6350 | 2015-12-03 | 2015-12-04 | SemiAnnual |
| 2015-06-22 | $0.3140 | 2015-06-19 | 2015-06-22 | Other |
| 2014-12-05 | $0.5800 | 2014-12-04 | 2014-12-05 | Other |
| 2014-06-24 | $0.1017 | 2014-06-23 | 2014-06-24 | SemiAnnual |
| 2013-12-09 | $0.5044 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-25 | $0.0909 | 2013-06-24 | 2013-06-25 | SemiAnnual |
| 2012-12-11 | $0.5409 | 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.