Columbia Dividend Income Fund I3 (CDDYX)
40.45
+0.24
(+0.60%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.1487 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1559 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1649 |
| Dec 11, 2025 | -- | -- | -- | Qualified | 0.1634 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.331 |
| Sep 19, 2025 | -- | -- | -- | Qualified | 0.1637 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.1632 |
| Mar 20, 2025 | -- | -- | -- | Qualified | 0.1537 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.1658 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.386 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.1571 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.1581 |
| Mar 20, 2024 | -- | -- | -- | Qualified | 0.1550 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.1680 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 0.9150 |
| Sep 21, 2023 | -- | -- | -- | Qualified | 0.1432 |
| Jun 21, 2023 | -- | -- | -- | Qualified | 0.1509 |
| Mar 20, 2023 | -- | -- | -- | Qualified | 0.1613 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5611 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.1622 |
| Sep 21, 2022 | -- | -- | -- | Qualified | 0.1488 |
| Jun 21, 2022 | -- | -- | -- | Qualified | 0.1327 |
| Mar 18, 2022 | -- | -- | -- | Qualified | 0.1445 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.1334 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4472 |