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

$16.85
-$0.12-0.71%Friday 00:00
Dividend Yield
10.42%
Dividend amount
$1.76
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Columbia Disciplined Core Fund Class I3 (CCQYX). Dividend Frequency: annual. The latest recorded dividend from Columbia Disciplined Core Fund Class I3 was $1.76 per share. Last ex-date: December 9, 2025. The last dividend payment from Columbia Disciplined Core Fund Class I3 was made on December 9, 2025. The next dividend payment from Columbia Disciplined Core Fund Class I3 is estimated for December 9, 2026. Estimated next dividend amount: $1.76. The current dividend yield of Columbia Disciplined Core Fund Class I3 is 10.42%.

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
$1.76
-2.11%
Dec 9, 2025
$1.76
+17.14%
$1.79
+227.31%
Dec 10, 2024
$0.15
-64.56%
Dec 10, 2024
$0.15
+3.26%
Dec 10, 2024
$1.50
+900.94%
$0.55
-36.95%
Dec 11, 2023
$0.41
+194.92%
Dec 11, 2023
$0.14
-81.35%
$0.87
-66.35%
Dec 9, 2022
$0.13
-91.9%
Dec 9, 2022
$0.74
+495.23%
$2.58
+280.12%
Dec 9, 2021
$0.17
-59.04%
Dec 9, 2021
$0.87
+417.89%
Dec 9, 2021
$1.54
+77.05%
$0.68
-45.71%
Dec 9, 2020
$0.10
-90.7%
Dec 9, 2020
$0.17
+73.01%
Dec 9, 2020
$0.41
+141.4%
$1.25
+31.15%
Dec 10, 2019
$1.06
+447.39%
Dec 10, 2019
$0.19
-75.8%
$0.95
+73.14%
Dec 10, 2018
$0.16
-71.82%
Dec 10, 2018
$0.80
+414.33%
$0.55
+231.05%
Dec 11, 2017
$0.55
+231.05%
$0.17
+1.38%
Dec 13, 2016
$0.17
+1.38%
10Y Growth
26.74%
5Y Growth
59.48%
3Y Growth
141.27%
1Y Growth
1,110.73%

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FAQs

How much dividend does Columbia Disciplined Core Fund Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Disciplined Core Fund Class I3 is $1.76 per share.
What is the dividend yield of Columbia Disciplined Core Fund Class I3?▼
The current dividend yield of Columbia Disciplined Core Fund Class I3 is 10.42%.
When does Columbia Disciplined Core Fund Class I3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Columbia Disciplined Core Fund Class I3 is estimated for December 9, 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 9, 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 5-year dividend growth of 59.48%.
What is the dividend of Columbia Disciplined Core Fund Class I3?▼
The latest recorded dividend from Columbia Disciplined Core Fund Class I3 was $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 9, 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 9, 2025.
What was the dividend of Columbia Disciplined Core Fund Class I3 in 2025?▼
Columbia Disciplined Core Fund Class I3 has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.