CMUAX Dividend History NMFQS:CMUAX
Mid-Cap Value | Columbia Threadneedle
$17.62
↑
$0.00 (0.00%)
Last Updated: Aug 13, 2026
CMUAX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
CMUAX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
9.71%
Year over Year
Recent Payment
$0.0230
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 | $0.0230 | - | - | Quarterly |
| 2024-09-18 | $0.0300 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-18 | $0.0310 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.0290 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-08 | $0.0310 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-19 | $0.0200 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.0300 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.0220 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-08 | $0.0190 | 2022-12-07 | 2022-12-08 | Quarterly |
| 2022-09-19 | $0.0180 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-16 | $0.0190 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0140 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-12-08 | $0.0130 | 2021-12-07 | 2021-12-08 | Quarterly |
| 2021-09-17 | $0.0130 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-16 | $0.0080 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.0080 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-08 | $0.0110 | 2020-12-07 | 2020-12-08 | Quarterly |
| 2020-09-18 | $0.0140 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-15 | $0.0210 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-17 | $0.0280 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-06 | $0.0280 | 2019-12-05 | 2019-12-06 | Quarterly |
| 2019-09-18 | $0.0230 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-13 | $0.0270 | 2019-06-12 | 2019-06-13 | Other |
| 2019-03-18 | $0.0210 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-07 | $0.0050 | 2018-12-06 | 2018-12-07 | Other |
| 2018-09-19 | $0.0220 | 2018-09-18 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.0180 | 2018-06-14 | 2018-06-15 | Other |
| 2018-03-16 | $0.0180 | 2018-03-15 | 2018-03-16 | Quarterly |
| 2017-12-08 | $0.0860 | 2017-12-07 | 2017-12-08 | Other |
| 2017-09-19 | $0.0180 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-16 | $0.0240 | 2017-06-15 | 2017-06-16 | Other |
| 2017-03-17 | $0.0170 | 2017-03-16 | 2017-03-17 | Quarterly |
| 2016-12-09 | $0.0660 | 2016-12-08 | 2016-12-09 | Other |
| 2016-09-19 | $0.0110 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.0190 | 2016-06-16 | 2016-06-17 | Other |
| 2016-03-17 | $0.0130 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-10 | $0.0130 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-22 | $0.0140 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-18 | $0.0090 | 2015-06-17 | 2015-06-18 | Other |
| 2015-03-20 | $0.0100 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.0550 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-24 | $0.0100 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-20 | $0.0060 | 2014-06-19 | 2014-06-20 | Other |
| 2014-03-21 | $0.0080 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-09 | $0.0240 | 2013-12-06 | 2013-12-09 | Other |
| 2013-09-24 | $0.0090 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.0180 | 2013-06-20 | 2013-06-21 | Other |
| 2013-03-22 | $0.0190 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-13 | $0.0300 | 2012-12-12 | 2012-12-13 | Quarterly |
| 2012-09-25 | $0.0370 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.0280 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0100 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-12 | $0.0380 | 2011-12-09 | 2011-12-12 | Quarterly |
| 2011-09-26 | $0.0180 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-22 | $0.0150 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-24 | $0.0020 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-10 | $0.0390 | 2010-12-09 | 2010-12-13 | Quarterly |
| 2010-09-24 | $0.0910 | 2010-09-23 | 2010-09-27 | Quarterly |
| 2010-06-22 | $0.0100 | 2010-06-21 | 2010-06-23 | Quarterly |
| 2010-03-24 | $0.0020 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-10 | $0.0260 | 2009-12-09 | 2009-12-11 | Quarterly |
| 2009-09-24 | $0.0180 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-22 | $0.0260 | 2009-06-19 | 2009-06-23 | Quarterly |
| 2009-03-25 | $0.0080 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-11 | $0.0480 | 2008-12-10 | 2008-12-12 | Quarterly |
| 2008-09-25 | $0.0350 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-25 | $0.0260 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0060 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-12 | $0.0620 | 2007-12-11 | 2007-12-13 | Other |
| 2007-09-25 | $0.0230 | 2007-09-24 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0420 | 2007-06-25 | 2007-06-27 | Other |
| 2007-03-27 | $0.0260 | 2007-03-26 | 2007-03-28 | Quarterly |
| 2006-12-13 | $0.0110 | 2006-12-12 | 2006-12-14 | Other |
| 2006-09-26 | $0.0230 | 2006-09-25 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.0300 | 2006-06-26 | 2006-06-28 | Other |
| 2006-03-28 | $0.0130 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-14 | $0.0380 | - | - | Quarterly |
| 2005-09-28 | $0.0010 | 2005-09-27 | 2005-09-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.