Columbia Large Cap Growth Opportunity Fund I3 (CLRYX)
25.62
+0.24
(+0.95%)
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)
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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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Long Term Capital Gains | 0.8297 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.5430 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Long Term Capital Gains | 0.6082 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.2015 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Long Term Capital Gains | 0.4068 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | -- | Long Term Capital Gains | 2.578 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 5.361 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.5986 |
| Jun 14, 2021 | Jun 11, 2021 | Jun 14, 2021 | -- | Long Term Capital Gains | 1.109 |
| Jun 14, 2021 | Jun 11, 2021 | Jun 14, 2021 | -- | Short Term Capital Gains | 1.193 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 1.476 |
| Jun 19, 2020 | Jun 18, 2020 | Jun 19, 2020 | -- | Long Term Capital Gains | 1.328 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 1.415 |
| Jun 18, 2019 | Jun 18, 2019 | Jun 18, 2019 | -- | Long Term Capital Gains | 0.4056 |
| Dec 06, 2018 | Dec 05, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 1.084 |
| Jun 19, 2018 | Jun 18, 2018 | Jun 19, 2018 | -- | Long Term Capital Gains | 0.7681 |
| Jun 19, 2018 | Jun 18, 2018 | Jun 19, 2018 | -- | Short Term Capital Gains | 0.0286 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.8114 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.1033 |
| Jun 20, 2017 | Jun 20, 2017 | Jun 20, 2017 | -- | Long Term Capital Gains | 0.1904 |
| Dec 07, 2016 | -- | Dec 07, 2016 | -- | Long Term Capital Gains | 0.1143 |
| Jun 21, 2016 | -- | Jun 21, 2016 | -- | Long Term Capital Gains | 2.016 |
| Dec 04, 2015 | -- | Dec 04, 2015 | -- | Long Term Capital Gains | 2.896 |
| Jun 22, 2015 | -- | Jun 22, 2015 | -- | Long Term Capital Gains | 1.004 |
| Jun 22, 2015 | -- | Jun 22, 2015 | -- | Short Term Capital Gains | 0.1841 |