Columbia Cornerstone Equity Fund I3 (CLEYX)
25.14
+0.19
(+0.76%)
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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Long Term Capital Gains | 1.265 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0443 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.0901 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.2244 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Long Term Capital Gains | 0.4031 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Non-qualified | 0.0337 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0563 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.0828 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.5935 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Qualified | 0.0551 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Long Term Capital Gains | 0.6045 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.1411 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 0.5139 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Qualified | 0.0557 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Long Term Capital Gains | 0.2186 |
| Dec 07, 2022 | -- | Dec 07, 2022 | -- | Non-qualified | 0.0546 |
| Dec 07, 2022 | -- | Dec 07, 2022 | -- | Qualified | 0.0020 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.0819 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | -- | Non-qualified | 0.0161 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | -- | Qualified | 0.0006 |
| Jun 22, 2022 | -- | Jun 22, 2022 | -- | Short Term Capital Gains | 0.0026 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | -- | Short Term Capital Gains | 0.1079 |
| Jun 22, 2022 | -- | Jun 22, 2022 | -- | Short Term Capital Gains | 0.0719 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | -- | Qualified | 0.0242 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | -- | Long Term Capital Gains | 0.6151 |