Columbia Pacific/Asia Fund Class A (CASAX) Dividends
Last dividend for Columbia Pacific/Asia Fund Class A (CASAX) as of June 30, 2026 is 0.24 USD. The forward dividend yield for CASAX as of June 30, 2026 is 2.21%.
Dividend history for stock CASAX (Columbia Pacific/Asia Fund Class A) including historic stock price and split, spin-off and special dividends.
Columbia Pacific/Asia Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 0.2420 USD (-83.75%) | 10.21 USD | 10.21 USD |
| 2024-12-12 | 2024-12-13 | 1.4890 USD (341.84%) | 9.74 USD | 9.74 USD |
| 2019-12-17 | 0.3370 USD (-2.03%) | 10.19 USD | 10.19 USD | |
| 2019-06-18 | 0.3440 USD (-5.49%) | 10.19 USD | 10.19 USD | |
| 2018-12-17 | 0.3640 USD (-30%) | 10.19 USD | 10.19 USD | |
| 2018-06-19 | 0.5200 USD (-34.26%) | 10.19 USD | 10.19 USD | |
| 2017-12-15 | 0.7910 USD (346.89%) | 10.19 USD | 10.19 USD | |
| 2017-06-20 | 0.1770 USD (-67.16%) | 10.19 USD | 10.19 USD | |
| 2016-12-16 | 0.5390 USD (2595%) | 10.19 USD | 10.19 USD | |
| 2016-06-21 | 0.0200 USD (-13.04%) | 10.19 USD | 10.19 USD | |
| 2015-12-17 | 0.0230 USD (-52.08%) | 10.19 USD | 10.19 USD | |
| 2015-06-23 | 0.0480 USD (-44.19%) | 10.19 USD | 10.19 USD | |
| 2014-12-17 | 0.0860 USD (-23.21%) | 10.19 USD | 10.19 USD | |
| 2013-12-19 | 0.1120 USD (25.84%) | 10.19 USD | 10.19 USD | |
| 2013-06-25 | 0.0890 USD (-29.92%) | 10.19 USD | 10.19 USD | |
| 2012-12-18 | 0.1270 USD (182.22%) | 10.19 USD | 10.19 USD | |
| 2012-06-22 | 0.0450 USD (80%) | 10.19 USD | 10.19 USD | |
| 2011-12-19 | 0.0250 USD (-67.53%) | 10.19 USD | 10.19 USD | |
| 2011-06-23 | 0.0770 USD (-45%) | 10.19 USD | 10.19 USD | |
| 2010-06-23 | 0.1400 USD (566.67%) | 10.19 USD | 10.19 USD | |
| 2009-06-23 | 0.0210 USD (-98.46%) | 10.19 USD | 10.19 USD | |
| 2008-06-26 | 1.3630 USD | 10.19 USD | 10.19 USD |
CASAX
Price: $10.84
Dividend Yield: 2.13%
Forward Dividend Yield: 2.21%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2