Columbia Emerging Markets Fund I2 (CEKRX)
22.07
+0.30
(+1.38%)
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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0719 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0594 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.6963 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.1561 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0260 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.1993 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.0744 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.1899 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0446 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.0654 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.0302 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0621 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Qualified | 0.0469 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Qualified | 0.0614 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.0594 |
| Jun 22, 2012 | -- | -- | -- | Qualified | 0.0041 |
| Jun 22, 2012 | -- | Jun 22, 2012 | -- | Long Term Capital Gains | 0.4248 |
| Jun 23, 2011 | -- | Jun 23, 2011 | -- | Long Term Capital Gains | 0.5679 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1035 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Short Term Capital Gains | 0.0023 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Long Term Capital Gains | 0.9982 |
| Jun 23, 2010 | -- | Jun 23, 2010 | -- | Long Term Capital Gains | 0.4689 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.0981 |
| Jun 23, 2009 | -- | -- | -- | Non-qualified | 0.0835 |
| Jun 26, 2008 | -- | Jun 26, 2008 | -- | Long Term Capital Gains | 2.267 |