CPXRX Dividend History NMFQS:CPXRX
Mid-Cap Blend | Columbia
$16.38
↓
$-0.01 (-0.06%)
Last Updated: Aug 11, 2026
CPXRX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.08%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
CPXRX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
8.09%
Year over Year
Recent Payment
$0.1830
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.1830 | - | - | Other |
| 2024-06-14 | $0.0350 | 2024-06-13 | 2024-06-14 | Other |
| 2023-12-07 | $0.1690 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-22 | $0.0270 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-07 | $0.1700 | 2022-12-06 | 2022-12-07 | SemiAnnual |
| 2022-06-22 | $0.0300 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-07 | $0.1610 | 2021-12-06 | 2021-12-07 | Other |
| 2021-06-14 | $0.0220 | 2021-06-11 | 2021-06-14 | Other |
| 2020-12-07 | $0.1650 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-06-19 | $0.0290 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-05 | $0.2050 | 2019-12-04 | 2019-12-05 | Other |
| 2019-06-18 | $0.0240 | 2019-06-17 | 2019-06-18 | Other |
| 2019-03-29 | $0.0240 | - | - | Other |
| 2019-02-28 | $0.0210 | - | - | Other |
| 2019-01-31 | $0.0200 | - | - | Other |
| 2018-12-06 | $0.1920 | 2018-12-05 | 2018-12-06 | Other |
| 2018-06-19 | $0.0130 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-06 | $0.1770 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.0120 | 2017-06-19 | 2017-06-20 | Other |
| 2016-12-05 | $0.1820 | 2016-12-02 | 2016-12-05 | Other |
| 2016-06-21 | $0.0200 | 2016-06-20 | 2016-06-21 | Other |
| 2015-12-04 | $0.1710 | 2015-12-03 | 2015-12-04 | Other |
| 2015-06-22 | $0.0250 | 2015-06-19 | 2015-06-22 | Other |
| 2014-12-05 | $0.1610 | 2014-12-04 | 2014-12-05 | Other |
| 2014-06-24 | $0.2543 | 2014-06-23 | 2014-06-24 | Other |
| 2013-12-09 | $0.5098 | 2013-12-06 | 2013-12-09 | Other |
| 2013-06-25 | $0.1395 | 2013-06-24 | 2013-06-25 | Other |
| 2012-12-13 | $0.5032 | 2012-12-12 | 2012-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.