Columbia Cornerstone Growth Fund I2 (CLWFX)
92.09
+0.82
(+0.90%)
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)
--
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 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.4316 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 6.800 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 4.051 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 2.513 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 3.314 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 2.245 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 6.154 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.2030 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.4298 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 3.675 |
| Dec 06, 2018 | Dec 05, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 3.367 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Non-qualified | 0.0936 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 2.460 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.0559 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 0.4619 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Non-qualified | 0.1886 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 04, 2015 | -- | Short Term Capital Gains | 0.0188 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 3.488 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Long Term Capital Gains | 3.998 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Qualified | 0.2228 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Long Term Capital Gains | 1.622 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Qualified | 0.1983 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Qualified | 0.1830 |
| Dec 06, 2011 | Dec 05, 2011 | Dec 06, 2011 | -- | Qualified | 0.1265 |
| Dec 06, 2010 | -- | -- | -- | Non-qualified | 0.0954 |