Columbia Large Cap Value Fund Institutional 3 Class (CDEYX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 59
-0.16
-0.7356%
$
- Market Cap
2.36% Div Yield
0 Volume
$ 21.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.06 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $1.35 | 12 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.07 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0.07 | 20 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.72 | 13 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.07 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.08 | 21 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.07 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $1.2 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 21 Sep 2022 | $0.07 | 21 Sep 2022 | 20 Sep 2022 | - | Quarterly |
| | 21 Jun 2022 | $0.07 | 21 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.06 | 18 Mar 2022 | 17 Mar 2022 | 18 Mar 2022 | Monthly |
| | 14 Dec 2021 | $0.98 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 21 Sep 2021 | $0.06 | 21 Sep 2021 | 20 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.06 | 18 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.06 | 18 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.06 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.05 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 17 Jun 2020 | $0.07 | 17 Jun 2020 | 16 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.06 | 20 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.66 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.06 | 20 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.07 | 17 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 20 Mar 2019 | $0.06 | 20 Mar 2019 | 19 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $1.29 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.06 | 21 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.06 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Quarterly |
| | 21 Mar 2018 | $0.05 | 21 Mar 2018 | 20 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.89 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.05 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 21 Jun 2017 | $0.05 | 21 Jun 2017 | 20 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.05 | 22 Mar 2017 | 21 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $0.3 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.05 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.05 | 23 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.06 | 23 Mar 2016 | 22 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 14 Dec 2015 | $1.49 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.07 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.08 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 18 Mar 2015 | $0.06 | 18 Mar 2015 | 17 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 10 Dec 2014 | $1.16 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0.05 | 19 Sep 2014 | 18 Sep 2014 | 19 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.06 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 19 Mar 2014 | $0.05 | 19 Mar 2014 | 18 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 17 Dec 2013 | $0.06 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.04 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.06 | 24 Jun 2013 | 21 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.05 | 22 Mar 2013 | 21 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.08 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
CDEYX Dividend FAQ
What is the dividend yield?
The current dividend yield for CDEYX is 2.36%, based on the most recent dividend payment and the current stock price of $21.59 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 Institutional 3 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.055 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -3.14%, reflecting the CDEYX's commitment to rewarding shareholders.
How can I track CDEYX dividends?
You can easily track CDEYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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