Columbia Disciplined Value Fund Class I3 (COLYX). Dividend Frequency: annual. The latest recorded dividend from Columbia Disciplined Value Fund Class I3 was $8.74 per share. Last ex-date: April 22, 2024. The last dividend payment from Columbia Disciplined Value Fund Class I3 was made on December 11, 2023. The current dividend yield of Columbia Disciplined Value Fund Class I3 is 0%.
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.
Date
Amount
Change
$8.74
+1,268.19%
Apr 22, 2024 (Ex Date)
$8.74
+1,850%
$0.64
-36.63%
Dec 11, 2023
$0.04
-95.67%
Dec 11, 2023
$0.15
+332.95%
Dec 11, 2023
$0.45
+189.48%
$1.01
-64.93%
Dec 9, 2022
$0.03
-98.38%
Dec 9, 2022
$0.16
+503.64%
Dec 9, 2022
$0.83
+430.77%
$2.88
+1,500.49%
Dec 9, 2021
$0.29
+62.77%
Dec 9, 2021
$0.99
+237.57%
Dec 9, 2021
$1.60
+61.67%
$0.18
-82.74%
Dec 9, 2020
$0.18
-78.34%
$1.04
-2.87%
Dec 10, 2019
$0.21
-69.61%
Dec 10, 2019
$0.83
+292.22%
$1.07
+88.92%
Dec 10, 2018
$0.17
-69.61%
Dec 10, 2018
$0.20
+20%
Dec 10, 2018
$0.70
+239.56%
$0.57
+208.17%
Dec 11, 2017
$0.01
-97.13%
Dec 11, 2017
$0.56
+10,525.33%
$0.18
-70.56%
Dec 13, 2016
$0.18
-47.1%
$0.63
-
Dec 14, 2015
$0.17
+70.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Columbia Disciplined Value Fund Class I3?▼
The current dividend yield of Columbia Disciplined Value Fund Class I3 is 0%.
What is the dividend of Columbia Disciplined Value Fund Class I3?▼
The latest recorded dividend from Columbia Disciplined Value Fund Class I3 was $8.74 per share.
When did I have to buy the shares of Columbia Disciplined Value Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Columbia Disciplined Value Fund Class I3, you needed to own the shares before the ex-dividend date of April 22, 2024.
When did Columbia Disciplined Value Fund Class I3 pay the last dividend?▼
The last dividend payment from Columbia Disciplined Value Fund Class I3 was made on December 11, 2023.