COFRX Dividend History NMFQS:COFRX
Large Blend | Columbia
$39.97
↑
$0.01 (0.03%)
Last Updated: Feb 05, 2026
COFRX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 0.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
COFRX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
27.35%
Year over Year
Recent Payment
$0.2360
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.2360 | - | - | Annual |
| 2023-12-11 | $0.2030 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1600 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.1880 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-09 | $0.2580 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.3140 | 2019-12-09 | 2019-12-10 | Other |
| 2019-04-30 | $0.0230 | - | - | Annual |
| 2019-03-29 | $0.0230 | - | - | Annual |
| 2019-02-28 | $0.0220 | - | - | Annual |
| 2019-01-31 | $0.0230 | - | - | Annual |
| 2018-12-10 | $0.3120 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.2700 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-13 | $0.2290 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-14 | $0.6300 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-12 | $0.1880 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $1.3097 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1995 | 2012-12-06 | 2012-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.