Columbia Acorn International I (ACINX)
24.11
+0.34
(+1.43%)
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)
--
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 |
|---|---|---|---|---|---|
| Jun 10, 2026 | Jun 09, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.1674 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 10, 2026 | -- | Long Term Capital Gains | 0.2345 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.2848 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.4678 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.0770 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Long Term Capital Gains | 0.5334 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.2372 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0772 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 1.548 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Qualified | 0.3883 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Long Term Capital Gains | 0.4356 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Non-qualified | 0.1264 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Long Term Capital Gains | 0.6699 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 3.731 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.3704 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0964 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 1.004 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.1784 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 2.900 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Non-qualified | 0.1989 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Long Term Capital Gains | 1.362 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0680 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 1.122 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.5511 |
| Jun 12, 2019 | Jun 11, 2019 | Jun 12, 2019 | -- | Qualified | 0.0968 |