Columbia Greater China Fund I3 (CGCYX)
41.43
+0.96
(+2.37%)
USD |
Oct 05 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 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.9231 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.4964 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.2632 |
| Dec 15, 2020 | -- | Dec 15, 2020 | -- | Short Term Capital Gains | 0.3484 |
| Dec 15, 2020 | -- | Dec 15, 2020 | -- | Long Term Capital Gains | 3.022 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.7675 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.453 |
| Dec 15, 2017 | -- | Dec 16, 2017 | -- | Non-qualified | 0.4240 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.6628 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Long Term Capital Gains | 1.825 |
| Dec 18, 2014 | -- | -- | -- | Qualified | 0.1520 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Short Term Capital Gains | 0.6634 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.1761 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Short Term Capital Gains | 0.5725 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Long Term Capital Gains | 8.016 |
| Dec 19, 2013 | -- | -- | -- | Qualified | 0.7191 |
| Dec 19, 2013 | -- | Dec 19, 2013 | -- | Short Term Capital Gains | 0.8828 |
| Dec 19, 2013 | -- | Dec 19, 2013 | -- | Short Term Capital Gains | 0.1813 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.1477 |
| Dec 19, 2013 | -- | Dec 19, 2013 | -- | Long Term Capital Gains | 11.17 |
| Dec 18, 2012 | -- | -- | -- | Qualified | 0.5686 |
| Dec 19, 2011 | -- | -- | -- | Qualified | 0.0539 |
| Dec 19, 2011 | -- | Dec 19, 2011 | -- | Long Term Capital Gains | 2.758 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1775 |