CPDIX Dividend History NMFQS:CPDIX
Allocation--70% to 85% Equity | Columbia
$13.76
↑
$0.02 (0.15%)
Last Updated: Feb 17, 2026
CPDIX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 1.83%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
CPDIX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.50
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-11.25%
Year over Year
Recent Payment
$0.2100
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.2100 | - | - | SemiAnnual |
| 2024-06-26 | $0.0200 | 2024-06-25 | 2024-06-26 | SemiAnnual |
| 2023-12-21 | $0.2490 | 2023-12-20 | 2023-12-21 | SemiAnnual |
| 2023-06-28 | $0.0180 | 2023-06-27 | 2023-06-28 | SemiAnnual |
| 2022-12-21 | $0.1420 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-28 | $0.0120 | 2022-06-27 | 2022-06-28 | SemiAnnual |
| 2021-12-22 | $0.3960 | 2021-12-21 | 2021-12-22 | Other |
| 2021-06-28 | $0.0100 | 2021-06-25 | 2021-06-28 | Other |
| 2020-12-21 | $0.2040 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-06-26 | $0.0170 | 2020-06-25 | 2020-06-26 | SemiAnnual |
| 2019-12-20 | $0.2200 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-26 | $0.0100 | 2019-06-25 | 2019-06-26 | Other |
| 2019-03-27 | $0.0410 | - | - | SemiAnnual |
| 2018-12-21 | $0.2600 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-27 | $0.0100 | 2018-06-26 | 2018-06-27 | Other |
| 2017-12-21 | $0.2400 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.1810 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $0.2390 | 2015-12-21 | 2015-12-22 | Other |
| 2015-06-26 | $0.0050 | 2015-06-25 | 2015-06-26 | Other |
| 2014-12-22 | $0.2870 | 2014-12-19 | 2014-12-22 | Other |
| 2014-06-26 | $0.0650 | 2014-06-25 | 2014-06-26 | Other |
| 2013-12-23 | $0.2960 | 2013-12-20 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.