Columbia Small Cap Growth Fund R (CCRIX)
32.76
+0.45
(+1.39%)
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 |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.7518 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.7143 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.8416 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 1.996 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 1.659 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.0308 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.4301 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.0059 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.5030 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.0449 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 1.169 |
| Dec 06, 2018 | Dec 05, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.0901 |
| Dec 06, 2018 | Dec 05, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 1.527 |
| Dec 06, 2018 | Dec 05, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 1.634 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 2.111 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.9735 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 1.314 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Short Term Capital Gains | 0.1276 |
| Dec 03, 2015 | Dec 03, 2015 | Dec 03, 2015 | -- | Short Term Capital Gains | 1.595 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 8.622 |
| Dec 04, 2014 | Dec 04, 2014 | Dec 04, 2014 | -- | Long Term Capital Gains | 5.114 |
| Dec 05, 2013 | Dec 05, 2013 | Dec 05, 2013 | -- | Short Term Capital Gains | 0.0890 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Long Term Capital Gains | 4.340 |
| Dec 05, 2013 | Dec 05, 2013 | Dec 05, 2013 | -- | Short Term Capital Gains | 0.8390 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Long Term Capital Gains | 2.847 |