Columbia Commodity Strategy Fund I3 (CCFYX)
14.41
+0.12
(+0.84%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.3145 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.7932 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.4103 |
| Dec 05, 2022 | -- | -- | -- | Non-qualified | 9.559 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 6.138 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0258 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.2198 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 3.100 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.0367 |