Columbia Balanced Fund Class I2 dividends
Last dividend for Columbia Balanced Fund Class I2 (CLREX) as of May 3, 2024 is 0.25 USD. The forward dividend yield for CLREX as of May 3, 2024 is 2.00%. Average dividend growth rate for stock Columbia Balanced Fund Class I2 (CLREX) for past three years is 23.57%.
Dividend history for stock CLREX (Columbia Balanced Fund Class I2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Columbia Balanced Fund Class I2 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-18 | 0.2474 USD (7.43%) | 50.97 USD | 50.97 USD |
2023-12-08 | 2023-12-08 | 0.2303 USD (-17.01%) | 46.73 USD | 46.73 USD |
2023-09-19 | 2023-09-19 | 0.2775 USD (14.10%) | 43.91 USD | 43.91 USD |
2023-06-16 | 2023-06-16 | 0.2432 USD (61.38%) | 45.02 USD | 45.02 USD |
2023-03-16 | 2023-03-16 | 0.1507 USD (-91.50%) | 41.85 USD | 41.85 USD |
2022-12-08 | 2022-12-08 | 1.7737 USD (1078.54%) | 41.46 USD | 41.31 USD |
2022-09-19 | 2022-09-19 | 0.1505 USD (15.41%) | 42.97 USD | 41.06 USD |
2022-06-16 | 2022-06-16 | 0.1304 USD (2.60%) | 41.82 USD | 39.82 USD |
2022-03-16 | 2022-03-16 | 0.1271 USD (-97.11%) | 47.77 USD | 45.34 USD |
2021-12-08 | 2021-12-08 | 4.4008 USD (3546.06%) | 50.66 USD | 47.96 USD |
2021-09-17 | 2021-09-17 | 0.1207 USD (5.88%) | 53.76 USD | 46.82 USD |
2021-06-16 | 2021-06-16 | 0.1140 USD (5.85%) | 52.68 USD | 45.77 USD |
2021-03-16 | 2021-03-16 | 0.1077 USD (-94.93%) | 50.45 USD | 43.74 USD |
2020-12-08 | 2020-12-08 | 2.1240 USD (1411.74%) | 47.92 USD | 41.46 USD |
2020-09-18 | 2020-09-18 | 0.1405 USD (-16.62%) | 45.99 USD | 38.10 USD |
2020-06-15 | 2020-06-15 | 0.1685 USD (0.42%) | 43.21 USD | 35.69 USD |
2020-03-17 | 2020-03-17 | 0.1678 USD (-87.11%) | 37.80 USD | 31.10 USD |
2019-12-06 | 2019-12-06 | 1.3017 USD (569.94%) | 42.60 USD | 34.89 USD |
2019-09-18 | 2019-09-18 | 0.1943 USD (1.52%) | 42.53 USD | 33.79 USD |
2019-06-13 | 2019-06-13 | 0.1914 USD (34.03%) | 41.10 USD | 32.51 USD |
2019-03-18 | 2019-03-18 | 0.1428 USD (-91.77%) | 40.17 USD | 31.62 USD |
2018-12-07 | 2018-12-07 | 1.7346 USD (928.22%) | 38.07 USD | 29.86 USD |
2018-09-19 | 2018-09-19 | 0.1687 USD (9.69%) | 42.27 USD | 31.73 USD |
2018-06-15 | 2018-06-15 | 0.1538 USD (37.08%) | 41.17 USD | 30.78 USD |
2018-03-16 | 2018-03-16 | 0.1122 USD (-85.88%) | 41.43 USD | 30.86 USD |
2017-12-08 | 2017-12-08 | 0.7944 USD (457.87%) | 41.01 USD | 30.47 USD |
2017-09-19 | 2017-09-19 | 0.1424 USD (9.79%) | 40.54 USD | 29.54 USD |
2017-06-16 | 2017-06-16 | 0.1297 USD (17.06%) | 39.80 USD | 28.90 USD |
2017-03-17 | 2017-03-17 | 0.1108 USD (-60.26%) | 38.77 USD | 28.06 USD |
2016-12-09 | 2016-12-09 | 0.2788 USD (113.97%) | 37.40 USD | 26.99 USD |
2016-09-19 | 2016-09-19 | 0.1303 USD (10.52%) | 36.99 USD | 26.50 USD |
2016-06-17 | 2016-06-17 | 0.1179 USD (16.85%) | 36.11 USD | 25.78 USD |
2016-03-17 | 2016-03-17 | 0.1009 USD (-89.07%) | 35.59 USD | 25.32 USD |
2015-12-10 | 2015-12-10 | 0.9230 USD (280.93%) | 35.57 USD | 25.24 USD |
2015-09-22 | 2015-09-22 | 0.2423 USD (1.64%) | 35.74 USD | 24.72 USD |
2015-06-18 | 2015-06-18 | 0.2384 USD (242.53%) | 37.25 USD | 25.59 USD |
2015-03-20 | 2015-03-20 | 0.0696 USD (-95.15%) | 37.23 USD | 25.41 USD |
2014-12-10 | 2014-12-10 | 1.4356 USD (1168.20%) | 35.91 USD | 24.46 USD |
2014-09-24 | 2014-09-24 | 0.1132 USD (0.35%) | 36.86 USD | 24.15 USD |
2014-06-24 | 2014-06-24 | 0.1128 USD (10.16%) | 36.03 USD | 23.54 USD |
2014-03-21 | 2014-03-21 | 0.1024 USD (-11.11%) | 34.78 USD | 22.65 USD |
2013-12-09 | 2013-12-09 | 0.1152 USD (24.81%) | 33.90 USD | 22.01 USD |
2013-09-24 | 2013-09-24 | 0.0923 USD (18.33%) | 32.63 USD | 21.12 USD |
2013-06-21 | 2013-06-21 | 0.0780 USD (-4.76%) | 30.90 USD | 19.94 USD |
2013-03-22 | 2013-03-22 | 0.0819 USD (-37.39%) | 30.65 USD | 19.73 USD |
2012-12-07 | 2012-12-07 | 0.1308 USD (21.56%) | 28.51 USD | 18.30 USD |
2012-09-25 | 2012-09-25 | 0.1076 USD (7.92%) | 28.71 USD | 18.35 USD |
2012-06-22 | 2012-06-22 | 0.0997 USD (17.57%) | 26.93 USD | 17.14 USD |
2012-03-23 | 2012-03-23 | 0.0848 USD (-91.00%) | 27.78 USD | 17.62 USD |
2011-12-06 | 2011-12-06 | 0.9426 USD (771.97%) | 25.51 USD | 16.13 USD |
2011-09-23 | 2011-09-23 | 0.1081 USD (-4.67%) | 24.74 USD | 15.09 USD |
2011-06-24 | 2011-06-24 | 0.1134 USD (24.75%) | 26.65 USD | 16.18 USD |
2011-03-22 | 2011-03-22 | 0.0909 USD | 16.46 USD | 27.22 USD |
CLREX
Price: $49.51
Forward Dividend Yield: 2.00%
Dividend Per Share: 0.99 USD
Exchange: NAS
Market Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 23.57%
DGR5: 28.34%
DGR10: 30.00%