Columbia Acorn Fund I3 (CRBYX)
15.78
+0.01
(+0.06%)
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)
--
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 10, 2026 | Jun 09, 2026 | Jun 10, 2026 | -- | Long Term Capital Gains | 0.1359 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Long Term Capital Gains | 0.4063 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Short Term Capital Gains | 0.0506 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Short Term Capital Gains | 0.0181 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 2.799 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0940 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.1354 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 0.6300 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Short Term Capital Gains | 0.0877 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 1.502 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Long Term Capital Gains | 0.7027 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 1.012 |
| Jun 12, 2019 | Jun 11, 2019 | Jun 12, 2019 | -- | Long Term Capital Gains | 0.6682 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 1.110 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Long Term Capital Gains | 0.5454 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Short Term Capital Gains | 0.1302 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Short Term Capital Gains | 0.0257 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Short Term Capital Gains | 0.3895 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Long Term Capital Gains | 2.682 |
| Jun 01, 2017 | May 31, 2017 | Jun 01, 2017 | -- | Long Term Capital Gains | 0.4918 |
| Jun 01, 2017 | May 31, 2017 | Jun 01, 2017 | -- | Short Term Capital Gains | 0.0729 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 3.922 |
| Jun 07, 2016 | Jun 06, 2016 | Jun 07, 2016 | -- | Long Term Capital Gains | 2.054 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 10.64 |
| Jun 03, 2015 | Jun 02, 2015 | Jun 03, 2015 | -- | Long Term Capital Gains | 1.641 |