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

$8.74
-$0.00-0.05%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.74
Last ex-date
Apr 22, 2024
Last pay date
Dec 11, 2023

Summary

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.

DateAmountChange
$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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.