Columbia Large Cap Value Fund (ADECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.14
+$0.02+0.09%Monday 00:00
Dividend Yield
0.23%
Dividend amount
$1.17
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Columbia Large Cap Value Fund (ADECX). Dividend Frequency: quarterly. The latest recorded dividend from Columbia Large Cap Value Fund was $1.17 per share. Last ex-date: December 11, 2025. The last dividend payment from Columbia Large Cap Value Fund was made on December 11, 2025. The next dividend payment from Columbia Large Cap Value Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Columbia Large Cap Value Fund is 0.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.21
-12.8%
Dec 11, 2025
$1.17
+39,863.27%
Sep 19, 2025
$0.00
-83.7%
Jun 20, 2025
$0.02
+59.5%
Mar 20, 2025
$0.01
-99.12%
$1.38
+78.61%
Dec 12, 2024
$1.28
+8,300.92%
Dec 12, 2024
$0.02
-43.45%
Sep 20, 2024
$0.03
+4.89%
Jun 21, 2024
$0.03
-18.83%
Mar 20, 2024
$0.03
-94.74%
$0.78
-36.58%
Dec 13, 2023
$0.05
+75.22%
Dec 13, 2023
$0.60
+1,231.97%
Dec 13, 2023
$0.03
-16.98%
Sep 21, 2023
$0.03
-25.01%
Jun 21, 2023
$0.04
+51.81%
Mar 20, 2023
$0.03
-97.41%
$1.22
+24.88%
Dec 13, 2022
$0.06
+114.21%
Dec 13, 2022
$0.03
-6.04%
Dec 13, 2022
$1.06
+1,545.07%
Sep 21, 2022
$0.03
+47.6%
Jun 21, 2022
$0.02
+40.28%
10Y Growth
26.18%
5Y Growth
76.14%
3Y Growth
108.24%
1Y Growth
2,369.36%

Community

FAQs

How much dividend does Columbia Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Large Cap Value Fund is $0.05 per share.
What is the dividend yield of Columbia Large Cap Value Fund?▼
The current dividend yield of Columbia Large Cap Value Fund is 0.23%.
When does Columbia Large Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Large Cap Value Fund is estimated for December 11, 2026.
When is the next dividend from Columbia Large Cap Value Fund?▼
The next dividend payment from Columbia Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Columbia Large Cap Value Fund?▼
Columbia Large Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 76.14%.
What is the dividend of Columbia Large Cap Value Fund?▼
The latest recorded dividend from Columbia Large Cap Value Fund was $1.17 per share.
When did I have to buy the shares of Columbia Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Columbia Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Columbia Large Cap Value Fund was made on December 11, 2025.
What was the dividend of Columbia Large Cap Value Fund in 2025?▼
Columbia Large Cap Value Fund has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.