Columbia Acorn International Select S (ACFEX)
30.85
+0.43
(+1.41%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.1328 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3469 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Qualified | 0.6552 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Qualified | 0.5248 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.2779 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.2971 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Long Term Capital Gains | 0.9242 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Non-qualified | 0.0780 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Qualified | 0.0140 |