Columbia Acorn International Select I3 (CSIRX)
31.21
+0.01
(+0.03%)
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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 1.188 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.8529 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Qualified | 0.2857 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Non-qualified | 0.0517 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Long Term Capital Gains | 0.9242 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.2671 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.412 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.2514 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Non-qualified | 0.0780 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Qualified | 0.0140 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0603 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 2.018 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.3502 |
| Jun 12, 2019 | Jun 11, 2019 | Jun 12, 2019 | -- | Long Term Capital Gains | 0.2587 |
| Jun 12, 2019 | Jun 11, 2019 | Jun 12, 2019 | -- | Qualified | 0.1528 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 1.855 |
| Dec 18, 2017 | Dec 17, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.1054 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Qualified | 0.2227 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | ROC | 0.0229 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Non-qualified | 0.4210 |
| Jun 03, 2015 | Jun 02, 2015 | Jun 03, 2015 | -- | Non-qualified | 0.0978 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 09, 2014 | -- | Qualified | 0.2026 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 09, 2014 | -- | Long Term Capital Gains | 2.782 |
| Jun 04, 2014 | Jun 03, 2014 | Jun 04, 2014 | -- | Long Term Capital Gains | 0.1118 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 11, 2013 | -- | Qualified | 0.3459 |