Columbia Global Technology Growth Fund I3 (CGTUX)
153.71
+0.21
(+0.14%)
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)
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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 | -- | Long Term Capital Gains | 3.431 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.9334 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 1.567 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.537 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.9253 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.174 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.1242 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.5314 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.5037 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.2131 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.4143 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.139 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 16, 2017 | -- | Long Term Capital Gains | 0.8904 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 16, 2017 | -- | Short Term Capital Gains | 0.2732 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.0797 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0009 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Long Term Capital Gains | 0.3565 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 03, 2014 | -- | -- | -- | Qualified | 0.0313 |
| Dec 03, 2014 | -- | Dec 03, 2014 | -- | Short Term Capital Gains | 0.1515 |
| Dec 03, 2014 | -- | Dec 03, 2014 | -- | Short Term Capital Gains | 0.3266 |
| Dec 03, 2014 | -- | Dec 03, 2014 | -- | Long Term Capital Gains | 0.2993 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Short Term Capital Gains | 0.0373 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Short Term Capital Gains | 0.1879 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Long Term Capital Gains | 0.4218 |