Columbia Opportunistic Core Fund (CIODX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.77
-$0.01-0.11% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia Opportunistic Core Fund (CIODX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Columbia Opportunistic Core Fund (CIODX) is 5.55%.

Upcoming

Past

DateAmountChange
$0.49
-7.08%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
+1.02%
31 Mar 2026
$0.04
-3.33%
30 Jan 2026
$0.05
-1.07%
$0.52
+325.27%
31 Dec 2025
$0.05
+5.86%
28 Nov 2025
$0.04
-2.37%
31 Oct 2025
$0.04
+2.39%
30 Sep 2025
$0.04
-0.11%
29 Aug 2025
$0.04
+2.35%
31 Jul 2025
$0.04
+0.16%
30 Jun 2025
$0.04
+1.09%
30 May 2025
$0.04
-0.97%
30 Apr 2025
$0.04
-0.21%
31 Mar 2025
$0.04
-0.63%
28 Feb 2025
$0.04
-0.53%
31 Jan 2025
$0.04
+1.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.76%

Community

FAQ

How much dividend does Columbia Opportunistic Core Fund pay?
Columbia Opportunistic Core Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.55%.
What is the dividend yield of Columbia Opportunistic Core Fund?
The current dividend yield of Columbia Opportunistic Core Fund is 5.55%.
When does Columbia Opportunistic Core Fund pay dividends?
Columbia Opportunistic Core Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Columbia Opportunistic Core Fund?
The next dividend payment from Columbia Opportunistic Core Fund is estimated for September 30, 2026.
How safe is the dividend of Columbia Opportunistic Core Fund?
Columbia Opportunistic Core Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Opportunistic Core Fund?
Columbia Opportunistic Core Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Columbia Opportunistic Core Fund to receive the previous dividend?
To receive the previous dividend from Columbia Opportunistic Core Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Opportunistic Core Fund pay the last dividend?
The last dividend payment from Columbia Opportunistic Core Fund was made on August 28, 2026.
What was the dividend of Columbia Opportunistic Core Fund in 2025?
In 2025, Columbia Opportunistic Core Fund paid a total dividend of $0.52 per share.
In which currency does Columbia Opportunistic Core Fund distribute the dividend?
Columbia Opportunistic Core Fund distributes its dividends in USD.