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

$21.43
-$0.09-0.42% Wednesday 00:00
Dividend Yield
0.22%
Dividend amount
$0.00
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Columbia Large Cap Value Fund (ADECX) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.00 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Columbia Large Cap Value Fund (ADECX) is 0.22%.

Upcoming

Past

DateAmountChange
$0.02
-98.49%
18 Sep 2026
$0.00
-
$1.21
-12.8%
11 Dec 2025
$1.17
+39,863.27%
19 Sep 2025
$0.00
-83.7%
20 Jun 2025
$0.02
+59.5%
20 Mar 2025
$0.01
-99.12%
$1.38
+78.61%
12 Dec 2024
$1.28
+8,300.92%
12 Dec 2024
$0.02
-43.45%
20 Sep 2024
$0.03
+4.89%
21 Jun 2024
$0.03
-18.83%
20 Mar 2024
$0.03
-94.74%
$0.78
-36.58%
13 Dec 2023
$0.05
+75.22%
13 Dec 2023
$0.60
+1,231.97%
13 Dec 2023
$0.03
-16.98%
21 Sep 2023
$0.03
-25.01%
21 Jun 2023
$0.04
+51.81%
20 Mar 2023
$0.03
-97.41%
$1.22
+24.88%
13 Dec 2022
$0.06
+114.21%
13 Dec 2022
$0.03
-6.04%
13 Dec 2022
$1.06
+1,545.07%
21 Sep 2022
$0.03
+47.6%
10Y Growth
23.86%
5Y Growth
75.41%
3Y Growth
107.98%
1Y Growth
1,543.22%

Community

FAQ

How much dividend does Columbia Large Cap Value Fund pay?
Columbia Large Cap Value Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.22%.
What is the dividend yield of Columbia Large Cap Value Fund?
The current dividend yield of Columbia Large Cap Value Fund is 0.22%.
When does Columbia Large Cap Value Fund pay dividends?
Columbia Large Cap Value Fund pays dividends quarterly. The next payment is expected on September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 75.41%.
What is the dividend of Columbia Large Cap Value Fund?
Columbia Large Cap Value Fund currently pays a dividend of $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?
In 2025, Columbia Large Cap Value Fund paid a total dividend of $1.21 per share.
In which currency does Columbia Large Cap Value Fund distribute the dividend?
Columbia Large Cap Value Fund distributes its dividends in USD.