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COFYX Dividend History NMFQS:COFYX

Large Blend | Columbia
$40.01
↑ $0.00 (0.00%)
Last Updated: Feb 05, 2026

COFYX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .

COFYX Dividend Overview

Current Yield

0.42%
Below Average

Annual Distribution

$0.85
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-10

Annual Growth Rate

29.77%
Year over Year

Recent Payment

$0.2530
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 $0.2530 - - Annual
2023-12-11 $0.2170 2023-12-08 2023-12-11 Annual
2022-12-09 $0.1750 2022-12-08 2022-12-09 Annual
2021-12-09 $0.2050 2021-12-08 2021-12-09 Other
2020-12-09 $0.2720 2020-12-08 2020-12-09 Annual
2019-12-10 $0.3250 2019-12-09 2019-12-10 Other
2019-04-30 $0.0280 - - Annual
2019-03-29 $0.0300 - - Annual
2019-02-28 $0.0270 - - Annual
2019-01-31 $0.0280 - - Annual
2018-12-10 $0.3260 2018-12-07 2018-12-10 Other
2017-12-11 $0.2810 2017-12-08 2017-12-11 Other
2016-12-13 $0.2400 2016-12-12 2016-12-13 Other
2015-12-14 $0.6410 2015-12-11 2015-12-14 Other
2014-12-12 $0.1980 2014-12-11 2014-12-12 Other
2013-12-13 $1.3191 2013-12-12 2013-12-13 Other
2012-12-07 $0.2041 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.