Columbia Disciplined Core Fund Class I3 (CCQYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.14
+$0.12+0.71% Friday 00:00
Dividend Yield
10.25%
Dividend amount
$1.76
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Columbia Disciplined Core Fund Class I3 (CCQYX) dividends are paid annual. The latest dividend per share was $1.76 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.76 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Columbia Disciplined Core Fund Class I3 (CCQYX) is 10.25%.

Upcoming

Past

DateAmountChange
$1.76
-2.11%
09 Dec 2025
$1.76
+17.14%
$1.79
+227.31%
10 Dec 2024
$0.15
-64.56%
10 Dec 2024
$0.15
+3.26%
10 Dec 2024
$1.50
+900.94%
$0.55
-36.95%
11 Dec 2023
$0.41
+194.92%
11 Dec 2023
$0.14
-81.35%
$0.87
-66.35%
09 Dec 2022
$0.13
-91.9%
09 Dec 2022
$0.74
+495.23%
$2.58
+280.12%
09 Dec 2021
$0.17
-59.04%
09 Dec 2021
$0.87
+417.89%
09 Dec 2021
$1.54
+77.05%
$0.68
-45.71%
09 Dec 2020
$0.10
-90.7%
09 Dec 2020
$0.17
+73.01%
09 Dec 2020
$0.41
+141.4%
$1.25
+31.15%
10 Dec 2019
$1.06
+447.39%
10 Dec 2019
$0.19
-75.8%
$0.95
+73.14%
10 Dec 2018
$0.16
-71.82%
10 Dec 2018
$0.80
+414.33%
$0.55
+231.05%
11 Dec 2017
$0.55
+231.05%
$0.17
+1.38%
13 Dec 2016
$0.17
+1.38%
10Y Growth
26.74%
5Y Growth
59.48%
3Y Growth
141.27%
1Y Growth
1,110.73%

Community

FAQ

How much dividend does Columbia Disciplined Core Fund Class I3 pay?▼
Columbia Disciplined Core Fund Class I3 pays an annual dividend of $1.76 per share, with a dividend yield of 10.25%.
What is the dividend yield of Columbia Disciplined Core Fund Class I3?▼
The current dividend yield of Columbia Disciplined Core Fund Class I3 is 10.25%.
When does Columbia Disciplined Core Fund Class I3 pay dividends?▼
Columbia Disciplined Core Fund Class I3 pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Columbia Disciplined Core Fund Class I3?▼
The next dividend payment from Columbia Disciplined Core Fund Class I3 is estimated for December 09, 2026.
How safe is the dividend of Columbia Disciplined Core Fund Class I3?▼
Columbia Disciplined Core Fund Class I3 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.48%.
What is the dividend of Columbia Disciplined Core Fund Class I3?▼
Columbia Disciplined Core Fund Class I3 currently pays a dividend of $1.76 per share.
When did I have to buy the shares of Columbia Disciplined Core Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Columbia Disciplined Core Fund Class I3, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Columbia Disciplined Core Fund Class I3 pay the last dividend?▼
The last dividend payment from Columbia Disciplined Core Fund Class I3 was made on December 09, 2025.
What was the dividend of Columbia Disciplined Core Fund Class I3 in 2025?▼
In 2025, Columbia Disciplined Core Fund Class I3 paid a total dividend of $1.76 per share.
In which currency does Columbia Disciplined Core Fund Class I3 distribute the dividend?▼
Columbia Disciplined Core Fund Class I3 distributes its dividends in USD.