Columbia International Dividend Income Fund Class I3 ( CLSYX) - Price History
Monthly price history for CLSYX (Columbia International Dividend Income Fund Class I3)
| Date | Adjusted price | Real 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
Dividend Yield: 4.34%
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%