Columbia International Dividend Income Fund I3 (CLSYX)
26.91
+0.04
(+0.15%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.2080 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1819 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.1380 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.4582 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.1269 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0103 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | Non-qualified | 0.2799 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1726 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.1126 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.1135 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.8114 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Qualified | 0.1582 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.1563 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Qualified | 0.0987 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0970 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.1787 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0036 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.1724 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0065 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.0054 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Qualified | 0.1444 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0043 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Qualified | 0.1140 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.0754 |
| Sep 21, 2022 | Sep 20, 2022 | Sep 21, 2022 | -- | Qualified | 0.1001 |