Columbia Integrated Large Cap Value Fund Class A(ILVBX) USD 13.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.025 | USD0.02523 | 2023-03-16 |
| 2022 | 14.61% | USD 1.959 | USD1.82204 | 2022-12-12 |
| USD0.06255 | 2022-09-19 |
| USD0.04642 | 2022-06-16 |
| USD0.02801 | 2022-03-16 |
| 2021 | 1.50% | USD 0.201 | USD0.033 | 2021-12-07 |
| USD0.075 | 2021-09-15 |
| USD0.053 | 2021-06-16 |
| USD0.04 | 2021-03-17 |
| 2020 | 1.60% | USD 0.215 | USD0.03 | 2020-12-09 |
| USD0.051 | 2020-09-16 |
| USD0.058 | 2020-06-17 |
| USD0.076 | 2020-03-18 |
| 2019 | 1.79% | USD 0.24 | USD0.049 | 2019-12-04 |
| USD0.062 | 2019-09-18 |
| USD0.067 | 2019-06-19 |
| USD0.062 | 2019-03-20 |
| 2018 | 1.89% | USD 0.254 | USD0.104 | 2018-12-06 |
| USD0.04 | 2018-09-19 |
| USD0.059 | 2018-06-20 |
| USD0.051 | 2018-03-21 |
| 2017 | 1.26% | USD 0.169 | USD0.051 | 2017-12-06 |
| USD0.033 | 2017-09-20 |
| USD0.044 | 2017-06-21 |
| USD0.041 | 2017-03-22 |
| 2016 | 1.63% | USD 0.218 | USD0.049 | 2016-12-07 |
| USD0.045 | 2016-09-21 |
| USD0.054 | 2016-06-15 |
| USD0.07 | 2016-03-16 |
| 2015 | 1.00% | USD 0.134 | USD0.012 | 2015-12-09 |
| USD0.079 | 2015-09-23 |
| USD0.043 | 2015-03-18 |
| 2014 | 0.46% | USD 0.062 | USD0.062 | 2014-12-10 |