COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS Z(NAMAX) USD 12.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.24% | USD 0.03 | USD0.02953 | 2023-03-16 |
2022 | 6.29% | USD 0.764 | USD0.22406 | 2022-12-08 |
USD0.02575 | 2022-09-19 |
USD0.4919 | 2022-06-16 |
USD0.0225 | 2022-03-16 |
2021 | 10.41% | USD 1.264 | USD1.028 | 2021-12-08 |
USD0.0216 | 2021-09-17 |
USD0.1986 | 2021-06-16 |
USD0.0158 | 2021-03-16 |
2020 | 3.08% | USD 0.374 | USD0.01725 | 2020-12-08 |
USD0.01943 | 2020-09-18 |
USD0.30198 | 2020-06-15 |
USD0.03539 | 2020-03-17 |
2019 | 3.16% | USD 0.383 | USD0.2696 | 2019-12-06 |
USD0.03039 | 2019-09-18 |
USD0.05607 | 2019-06-13 |
USD0.02716 | 2019-03-18 |
2018 | 26.43% | USD 3.209 | USD2.36275 | 2018-12-07 |
USD0.02987 | 2018-09-19 |
USD0.79002 | 2018-06-15 |
USD0.02599 | 2018-03-16 |
2017 | 23.79% | USD 2.889 | USD2.30553 | 2017-12-08 |
USD0.02775 | 2017-09-19 |
USD0.52918 | 2017-06-16 |
USD0.02616 | 2017-03-17 |
2016 | 9.75% | USD 1.184 | USD0.80567 | 2016-12-09 |
USD0.02056 | 2016-09-19 |
USD0.33639 | 2016-06-17 |
USD0.02114 | 2016-03-17 |
2015 | 19.51% | USD 2.368 | USD1.60395 | 2015-12-10 |
USD0.02447 | 2015-09-22 |
USD0.71935 | 2015-06-18 |
USD0.02061 | 2015-03-20 |
2014 | 24.88% | USD 3.02 | USD1.46218 | 2014-12-10 |
USD0.02172 | 2014-09-24 |
USD1.51739 | 2014-06-20 |
USD0.01867 | 2014-03-21 |
2013 | 17.04% | USD 2.068 | USD1.93046 | 2013-12-09 |
USD0.01964 | 2013-09-24 |
USD0.08937 | 2013-06-21 |
USD0.02883 | 2013-03-22 |
2012 | 1.14% | USD 0.139 | USD0.03848 | 2012-12-13 |
USD0.04564 | 2012-09-25 |
USD0.03603 | 2012-06-22 |
USD0.01857 | 2012-03-23 |
2011 | 0.88% | USD 0.106 | USD0.04614 | 2011-12-12 |
USD0.0262 | 2011-09-26 |
USD0.0239 | 2011-06-22 |
USD0.0102 | 2011-03-24 |
2010 | 1.41% | USD 0.172 | USD0.0467 | 2010-12-10 |
USD0.0982 | 2010-09-24 |
USD0.0176 | 2010-06-22 |
USD0.0091 | 2010-03-24 |
2009 | 0.83% | USD 0.1 | USD0.0323 | 2009-12-10 |
USD0.0242 | 2009-09-24 |
USD0.0309 | 2009-06-22 |
USD0.013 | 2009-03-25 |
2008 | 1.19% | USD 0.145 | USD0.0531 | 2008-12-11 |
USD0.0428 | 2008-09-25 |
USD0.0349 | 2008-06-25 |
USD0.0138 | 2008-03-26 |
2007 | 8.76% | USD 1.064 | USD0.2723 | 2007-12-12 |
USD0.0323 | 2007-09-25 |
USD0.7237 | 2007-06-26 |
USD0.0355 | 2007-03-27 |
2006 | 13.42% | USD 1.63 | USD0.6577 | 2006-12-13 |
USD0.0316 | 2006-09-26 |
USD0.9191 | 2006-06-27 |
USD0.0211 | 2006-03-28 |
2005 | 52.96% | USD 6.429 | USD0.047 | 2005-12-14 |
USD0.0099 | 2005-09-28 |
USD5.3455 | 2005-09-21 |
USD0.028 | 2005-06-28 |
USD0.99 | 2005-05-18 |
USD0.009 | 2005-03-29 |
2004 | 9.60% | USD 1.165 | USD0.085 | 2004-12-29 |
USD0.513 | 2004-11-19 |
USD0.028 | 2004-09-28 |
USD0.029 | 2004-06-28 |
USD0.483 | 2004-05-19 |
USD0.027 | 2004-03-29 |
2003 | 0.88% | USD 0.107 | USD0.036 | 2003-12-29 |
USD0.026 | 2003-09-26 |
USD0.028 | 2003-06-26 |
USD0.017 | 2003-03-27 |
2001 | 0.07% | USD 0.009 | USD0.009 | 2001-12-26 |