Columbia Real Estate Equity Fund I3 (CREYX)
10.26
+0.09
(+0.88%)
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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Long Term Capital Gains | 0.1462 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0603 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0726 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.3462 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Long Term Capital Gains | 0.1777 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.2690 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.5064 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0919 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Long Term Capital Gains | 0.1464 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0002 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0129 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 2.929 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0419 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0003 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0218 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0709 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Long Term Capital Gains | 0.0289 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Qualified | 0.0003 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Qualified | 0.0798 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.0245 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Qualified | 0.0556 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0171 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Qualified | 0.0002 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.0830 |
| Sep 21, 2022 | Sep 20, 2022 | Sep 21, 2022 | -- | Non-qualified | 0.0732 |