Columbia Emerging Markets Fund I3 (CEKYX)
22.21
+0.31
(+1.42%)
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 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0835 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.6963 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0594 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.1604 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0267 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.2024 |
| 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 | 0.1953 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0458 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.0714 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.0383 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0654 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Qualified | 0.0500 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Qualified | 0.0594 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.0609 |
| Jun 22, 2012 | -- | -- | -- | Qualified | 0.0041 |
| Jun 22, 2012 | -- | Jun 22, 2012 | -- | Long Term Capital Gains | 0.4256 |
| Jun 23, 2011 | -- | Jun 23, 2011 | -- | Long Term Capital Gains | 0.5691 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1037 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Short Term Capital Gains | 0.0023 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Long Term Capital Gains | 1.000 |
| Jun 23, 2010 | -- | Jun 23, 2010 | -- | Long Term Capital Gains | 0.4699 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.0983 |
| Jun 23, 2009 | -- | -- | -- | Non-qualified | 0.0837 |
| Jun 26, 2008 | -- | Jun 26, 2008 | -- | Long Term Capital Gains | 2.272 |