Columbia Acorn International S (CCIDX)
24.16
+0.05
(+0.21%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| 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 | -- | 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 | -- | Long Term Capital Gains | 0.5334 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Qualified | 0.0770 |
| 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 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.2372 |
| 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 | 0.5148 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Non-qualified | 0.1989 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.5511 |