Stock Events

Stock Events

Columbia Integrated Large Cap Growth Fund II Institutional Class (US19767A5974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.79
-$0.11-0.48% Wednesday 00:00
Dividend Yield
15.51%
Dividend amount
$2.32
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

Columbia Integrated Large Cap Growth Fund II Institutional Class (US19767A5974.FUND) dividends are paid semi-annual. The latest dividend per share was $2.32 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be $1.22 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Columbia Integrated Large Cap Growth Fund II Institutional Class (US19767A5974.FUND) is 15.51%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.53
+52.64%
02 Jun 2026
$2.32
-
$2.32
+3.74%
02 Jun 2025
$2.32
+89.96%
$2.23
+135.09%
09 Dec 2024
$1.22
+20.34%
18 Jun 2024
$1.01
+42.54%
$0.95
-28.01%
08 Dec 2023
$0.71
+197.68%
16 Jun 2023
$0.24
+15.86%
$1.32
-56.2%
08 Dec 2022
$0.21
-81.48%
16 Jun 2022
$1.11
-39.43%
$3.01
+215.81%
08 Dec 2021
$1.84
+56.51%
16 Jun 2021
$1.17
+23.12%
$0.95
-
08 Dec 2020
$0.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Columbia Integrated Large Cap Growth Fund II Institutional Class pay?▼
Columbia Integrated Large Cap Growth Fund II Institutional Class pays an annual dividend of $3.53 per share, with a dividend yield of 15.51%.
What is the dividend yield of Columbia Integrated Large Cap Growth Fund II Institutional Class?▼
The current dividend yield of Columbia Integrated Large Cap Growth Fund II Institutional Class is 15.51%.
When does Columbia Integrated Large Cap Growth Fund II Institutional Class pay dividends?▼
Columbia Integrated Large Cap Growth Fund II Institutional Class pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from Columbia Integrated Large Cap Growth Fund II Institutional Class?▼
The next dividend payment from Columbia Integrated Large Cap Growth Fund II Institutional Class is estimated for December 09, 2026.
How safe is the dividend of Columbia Integrated Large Cap Growth Fund II Institutional Class?▼
Columbia Integrated Large Cap Growth Fund II Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Integrated Large Cap Growth Fund II Institutional Class?▼
Columbia Integrated Large Cap Growth Fund II Institutional Class currently pays a dividend of $2.32 per share.
When did I have to buy the shares of Columbia Integrated Large Cap Growth Fund II Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Integrated Large Cap Growth Fund II Institutional Class, you needed to own the shares before the ex-dividend date of June 02, 2026.
When did Columbia Integrated Large Cap Growth Fund II Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Integrated Large Cap Growth Fund II Institutional Class was made on June 02, 2026.
What was the dividend of Columbia Integrated Large Cap Growth Fund II Institutional Class in 2025?▼
In 2025, Columbia Integrated Large Cap Growth Fund II Institutional Class paid a total dividend of $2.32 per share.
In which currency does Columbia Integrated Large Cap Growth Fund II Institutional Class distribute the dividend?▼
Columbia Integrated Large Cap Growth Fund II Institutional Class distributes its dividends in USD.