Columbia International Dividend Income Fund Class I3 ( CLSYX) - Price History

Monthly price history for CLSYX (Columbia International Dividend Income Fund Class I3)

DateAdjusted priceReal price
August 2026 $27.75 $27.75
July 2026 $27.08 $27.08
June 2026 $27.36 $27.36
May 2026 $26.77 $26.95
April 2026 $25.74 $25.91
March 2026 $23.96 $24.12
February 2026 $26.39 $26.72
January 2026 $24.54 $24.85
December 2025 $23 $23.29
November 2025 $22.02 $22.88
October 2025 $21.80 $22.65
September 2025 $21.57 $22.41
August 2025 $20.96 $22.05
July 2025 $20.14 $21.19
June 2025 $20.49 $21.56
May 2025 $19.98 $21.20
April 2025 $19.01 $20.17
March 2025 $18.61 $19.74
February 2025 $18.50 $19.74
January 2025 $18.11 $19.32
December 2024 $17.47 $18.64
November 2024 $18.07 $20.22
October 2024 $18.14 $20.29
September 2024 $18.89 $21.13
August 2024 $18.74 $21.12
July 2024 $18.22 $20.54
June 2024 $17.88 $20.15
May 2024 $18.24 $20.72
April 2024 $17.35 $19.71
March 2024 $17.84 $20.27
February 2024 $17.21 $19.65
January 2024 $16.78 $19.15
December 2023 $17.05 $19.46
November 2023 $16.33 $18.92
October 2023 $15.03 $17.41
September 2023 $15.34 $17.77
August 2023 $15.82 $18.50
July 2023 $16.44 $19.23
June 2023 $16.07 $18.80
May 2023 $15.41 $18.17
April 2023 $16.04 $18.91
March 2023 $15.56 $18.35
February 2023 $14.98 $17.78
January 2023 $15.60 $18.52
December 2022 $14.36 $17.05
November 2022 $14.71 $17.54
October 2022 $12.82 $15.28
September 2022 $12.28 $14.64
August 2022 $13.56 $16.27
July 2022 $14.41 $17.29
June 2022 $13.92 $16.71
May 2022 $15.30 $18.49
April 2022 $14.86 $17.95
March 2022 $15.76 $19.04
February 2022 $15.88 $19.27
January 2022 $16.66 $20.21
December 2021 $16.85 $20.44
November 2021 $15.85 $20.67
October 2021 $16.34 $21.31
September 2021 $15.77 $20.56
August 2021 $16.46 $21.67
July 2021 $16.25 $21.39
June 2021 $16.30 $21.46
May 2021 $16.64 $22.05
April 2021 $16.03 $21.24
March 2021 $15.59 $20.66
February 2021 $15.02 $19.98
January 2021 $14.53 $19.32
December 2020 $14.78 $19.66
November 2020 $13.89 $18.87
October 2020 $12.16 $16.52
September 2020 $12.72 $17.28
August 2020 $13.04 $17.75
July 2020 $12.67 $17.25
June 2020 $12.12 $16.50
May 2020 $12.04 $16.52
April 2020 $11.70 $16.05
March 2020 $10.84 $14.87
February 2020 $12.44 $17.26
January 2020 $13.56 $18.80
December 2019 $13.94 $19.34
November 2019 $13.44 $18.88
October 2019 $13.28 $18.66
September 2019 $13.02 $18.29
August 2019 $12.65 $17.94
July 2019 $12.91 $18.31
June 2019 $13.06 $18.51
May 2019 $12.33 $17.63
April 2019 $12.91 $18.46
March 2019 $12.49 $17.86
February 2019 $12.32 $17.75
January 2019 $12.01 $17.30
December 2018 $11.19 $16.11
November 2018 $12.04 $17.88
October 2018 $11.89 $17.66
September 2018 $12.57 $18.66
August 2018 $12.61 $18.88
July 2018 $12.72 $19.04
June 2018 $12.28 $18.38
May 2018 $12.38 $18.67
April 2018 $12.49 $18.84
March 2018 $12.40 $18.70
February 2018 $12.66 $19.23
January 2018 $13.36 $20.28
December 2017 $12.82 $19.47
November 2017 $12.55 $19.27
October 2017 $12.25 $18.81
September 2017 $12.24 $18.79
August 2017 $11.82 $18.29
July 2017 $11.89 $18.39
June 2017 $11.82 $18.28
May 2017 $11.73 $18.27
April 2017 $11.48 $17.88
March 2017 $11.36 $17.70
February 2017 $11.16 $17.51
January 2017 $10.90 $17.11
December 2016 $10.65 $16.71
November 2016 $10.44 $16.64
October 2016 $10.44 $16.63
September 2016 $10.71 $17.07
August 2016 $10.66 $17.10
July 2016 $10.70 $17.17
June 2016 $10.41 $16.70
May 2016 $10.35 $16.74
April 2016 $10.36 $16.75
March 2016 $10.22 $16.53
February 2016 $9.62 $15.66
January 2016 $9.72 $15.82
December 2015 $10.04 $16.35
November 2015 $10.29 $16.88
October 2015 $10.44 $17.13
September 2015 $9.73 $15.96
August 2015 $10.05 $16.60
July 2015 $10.68 $17.65
June 2015 $10.64 $17.58
May 2015 $11.02 $18.38
April 2015 $11.15 $18.59
March 2015 $10.68 $17.81
February 2015 $11.04 $18.57
January 2015 $10.62 $17.86
December 2014 $10.72 $18.04
November 2014 $11.02 $21.01
October 2014 $10.94 $20.85
September 2014 $10.99 $20.94
August 2014 $11.29 $21.69
July 2014 $11.11 $21.35
June 2014 $11.34 $21.80
May 2014 $11.20 $21.70
April 2014 $11.02 $21.35
March 2014 $10.87 $21.06
February 2014 $10.78 $21.02
January 2014 $10.24 $19.97
December 2013 $10.65 $20.77
November 2013 $10.48 $21.40
October 2013 $10.36 $21.16
September 2013 $10.03 $20.49
August 2013 $9.65 $19.89
July 2013 $9.93 $20.47
June 2013 $9.52 $19.64
May 2013 $9.71 $20.23
April 2013 $9.74 $20.31
March 2013 $9.43 $19.66
February 2013 $9.21 $19.29
January 2013 $9.26 $19.39
December 2012 $8.84 $18.51
November 2012 $8.64 $19.71
October 2012 $8.64 $19.70
September 2012 $8.67 $19.77
August 2012 $8.54 $19.65
July 2012 $8.38 $19.28
June 2012 $8.25 $18.98
May 2012 $7.88 $18.13
April 2012 $8.45 $19.43
March 2012 $8.57 $19.72
February 2012 $8.36 $19.23
January 2012 $7.97 $18.34
December 2011 $7.53 $17.32
November 2011 $7.53 $17.46
October 2011 $7.64 $17.72
September 2011 $6.83 $15.84
August 2011 $7.68 $17.79
July 2011 $8.45 $19.59
June 2011 $8.62 $19.99
May 2011 $8.80 $20.40
April 2011 $9.04 $20.96
March 2011 $8.78 $20.35
February 2011 $8.70 $20.16
January 2011 $8.40 $19.47
December 2010 $8.25 $19.13
November 2010 $7.65 $17.77
October 2010 $7.60 $17.65
September 2010 $7.34 $17.06
August 2010 $6.59 $15.32
July 2010 $6.92 $16.08
June 2010 $6.41 $14.89
May 2010 $6.83 $15.86
April 2010 $7.48 $17.38
March 2010 $7.36 $17.10
February 2010 $6.92 $16.07
January 2010 $6.71 $15.58
December 2009 $7.02 $16.32
November 2009 $6.81 $15.95
October 2009 $6.45 $15.11
September 2009 $6.61 $15.49
August 2009 $6.25 $14.64
July 2009 $6.08 $14.24

CLSYX

Price: $27.75

52 week price:
21.34
27.75

Dividend Yield: 4.34%

5-year range yield:
1.85%
20.38%

Forward Dividend Yield: 2.62%

Dividend Per Share: 0.73 USD

Earnings Per Share: 1.32 USD

P/E Ratio: 19.18

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 721.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 16.98%

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