Columbia Commodity Strategy Fund I (CCSZX)
13.48
+0.11
(+0.82%)
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)
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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 12, 2025 | -- | -- | -- | Non-qualified | 0.2961 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.7794 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.3957 |
| Dec 05, 2022 | -- | -- | -- | Non-qualified | 9.530 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 6.123 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0233 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.1922 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 3.067 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.0212 |