Columbia Global Technology Growth Fund I2 (CTHRX)
149.61
+1.47
(+0.99%)
USD |
Oct 01 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)
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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 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 3.431 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.9334 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 1.567 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.537 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.174 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.8921 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.101 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.5314 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.5037 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.139 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.4031 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.2073 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 16, 2017 | -- | Short Term Capital Gains | 0.2596 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 16, 2017 | -- | Long Term Capital Gains | 0.8904 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.0797 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0009 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.35 |
| Dec 03, 2014 | Dec 02, 2014 | Dec 03, 2014 | -- | Qualified | 0.0336 |
| Dec 03, 2014 | Dec 02, 2014 | Dec 03, 2014 | -- | Non-qualified | 0.0725 |
| Dec 03, 2014 | Dec 02, 2014 | Dec 03, 2014 | -- | Short Term Capital Gains | 0.1488 |
| Dec 03, 2014 | Dec 02, 2014 | Dec 03, 2014 | -- | Short Term Capital Gains | 0.3206 |
| Dec 03, 2014 | Dec 02, 2014 | Dec 03, 2014 | -- | Long Term Capital Gains | 0.2939 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Long Term Capital Gains | 0.4188 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Short Term Capital Gains | 0.0371 |
| Dec 10, 2007 | -- | Dec 10, 2007 | -- | Short Term Capital Gains | 0.1865 |