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CSRYX Dividend History NMFQS:CSRYX

Large Value | Columbia
$46.89
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

CSRYX fund offers investors an annual dividend of $2.59 per share, representing a current yield of 1.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .

CSRYX Dividend Overview

Current Yield

1.43%
Average

Annual Distribution

$2.59
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-10

Annual Growth Rate

42.05%
Year over Year

Recent Payment

$0.7080
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 $0.7080 - - Annual
2023-12-11 $0.7230 2023-12-08 2023-12-11 Annual
2022-12-09 $0.4880 2022-12-08 2022-12-09 Annual
2021-12-09 $0.6720 2021-12-08 2021-12-09 Annual
2020-12-09 $0.6860 2020-12-08 2020-12-09 Annual
2019-12-10 $0.5490 2019-12-09 2019-12-10 Annual
2019-03-20 $0.1280 - - Annual
2018-12-10 $0.4610 2018-12-07 2018-12-10 Other
2017-12-11 $0.3310 2017-12-08 2017-12-11 Other
2016-12-13 $0.3460 2016-12-12 2016-12-13 Other
2015-12-14 $0.4070 2015-12-11 2015-12-14 Other
2014-12-18 $0.2810 2014-12-17 2014-12-18 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.