Columbia Large Cap Value Fund Class C (ADECX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 50
-0.09
-0.4169%
$
- Market Cap
2.36% Div Yield
0 Volume
$ 21.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.01 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $1.3 | 12 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.03 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.03 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0.03 | 20 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.68 | 13 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.03 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.04 | 21 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.03 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $1.15 | 13 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 21 Sep 2022 | $0.03 | 21 Sep 2022 | 20 Sep 2022 | - | Quarterly |
| | 21 Jun 2022 | $0.02 | 21 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.01 | 18 Mar 2022 | 17 Mar 2022 | 18 Mar 2022 | Monthly |
| | 14 Dec 2021 | $0.93 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 21 Sep 2021 | $0.01 | 21 Sep 2021 | 20 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.01 | 18 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.02 | 18 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.02 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.02 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 17 Jun 2020 | $0.03 | 17 Jun 2020 | 16 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.03 | 20 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.62 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.03 | 20 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.03 | 17 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 20 Mar 2019 | $0.03 | 20 Mar 2019 | 19 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $1.25 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.02 | 21 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.02 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Quarterly |
| | 21 Mar 2018 | $0.01 | 21 Mar 2018 | 20 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.85 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.01 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 21 Jun 2017 | $0.01 | 21 Jun 2017 | 20 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.01 | 22 Mar 2017 | 21 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $0.27 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.01 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.02 | 23 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.02 | 23 Mar 2016 | 22 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 14 Dec 2015 | $1.45 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.03 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.04 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 18 Mar 2015 | $0.02 | 18 Mar 2015 | 17 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 10 Dec 2014 | $1.11 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0.01 | 19 Sep 2014 | 18 Sep 2014 | 19 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.02 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 19 Mar 2014 | $0.01 | 19 Mar 2014 | 18 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 17 Dec 2013 | $0.02 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.01 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.03 | 24 Jun 2013 | 21 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.02 | 22 Mar 2013 | 21 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.05 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 25 Sep 2012 | $0.03 | 25 Sep 2012 | 24 Sep 2012 | - | Quarterly |
| | 25 Jun 2012 | $0.03 | 25 Jun 2012 | 22 Jun 2012 | - | Quarterly |
| | 23 Mar 2012 | $0.02 | 23 Mar 2012 | 22 Mar 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.02 | 16 Dec 2011 | 15 Dec 2011 | - | Quarterly |
| | 23 Sep 2011 | $0.01 | 23 Sep 2011 | 22 Sep 2011 | - | Quarterly |
| | 23 Jun 2011 | $0.02 | 23 Jun 2011 | 22 Jun 2011 | - | Quarterly |
| | 24 Mar 2011 | $0.01 | 24 Mar 2011 | 23 Mar 2011 | - | Quarterly |
ADECX Dividend FAQ
What is the dividend yield?
The current dividend yield for ADECX is 2.36%, based on the most recent dividend payment and the current stock price of $21.50 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Columbia Large Cap Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.011 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -0.44%, reflecting the ADECX's commitment to rewarding shareholders.
How can I track ADECX dividends?
You can easily track ADECX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
