Columbia Disciplined Core Fund (US19763T6249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.05
-$0.08-0.5% Friday 00:00
Dividend Yield
10.28%
Dividend amount
$1.63
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Columbia Disciplined Core Fund (US19763T6249.FUND) dividends are paid annual. The latest dividend per share was $1.63 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.65 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Columbia Disciplined Core Fund (US19763T6249.FUND) is 10.28%.

Upcoming

Past

DateAmountChange
$1.63
-1.4%
09 Dec 2025
$1.63
-1.4%
$1.65
+293.98%
10 Dec 2024
$1.65
+293.98%
$0.42
-43.77%
11 Dec 2023
$0.42
-43.77%
$0.74
-69.28%
09 Dec 2022
$0.74
-69.28%
$2.42
+337.3%
09 Dec 2021
$2.42
+337.3%
$0.55
-50.61%
09 Dec 2020
$0.55
-50.61%
$1.12
+36.89%
10 Dec 2019
$1.12
+36.89%
$0.82
+26.46%
10 Dec 2018
$0.82
+26.46%
$0.65
+1,004.48%
11 Dec 2017
$0.65
+1,004.48%
$0.06
-
13 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
24.03%
3Y Growth
29.75%
1Y Growth
-1.4%

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FAQ

How much dividend does Columbia Disciplined Core Fund pay?
Columbia Disciplined Core Fund pays an annual dividend of $1.65 per share, with a dividend yield of 10.28%.
What is the dividend yield of Columbia Disciplined Core Fund?
The current dividend yield of Columbia Disciplined Core Fund is 10.28%.
When does Columbia Disciplined Core Fund pay dividends?
Columbia Disciplined Core Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Columbia Disciplined Core Fund?
The next dividend payment from Columbia Disciplined Core Fund is estimated for December 10, 2026.
How safe is the dividend of Columbia Disciplined Core Fund?
Columbia Disciplined Core Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.03%.
What is the dividend of Columbia Disciplined Core Fund?
Columbia Disciplined Core Fund currently pays a dividend of $1.63 per share.
When did I have to buy the shares of Columbia Disciplined Core Fund to receive the previous dividend?
To receive the previous dividend from Columbia Disciplined Core Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Columbia Disciplined Core Fund pay the last dividend?
The last dividend payment from Columbia Disciplined Core Fund was made on December 09, 2025.
What was the dividend of Columbia Disciplined Core Fund in 2025?
In 2025, Columbia Disciplined Core Fund paid a total dividend of $1.63 per share.
In which currency does Columbia Disciplined Core Fund distribute the dividend?
Columbia Disciplined Core Fund distributes its dividends in USD.