Columbia Small Cap Index Fund I2 (CXXRX)
24.24
-0.08
(-0.33%)
USD |
Sep 29 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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Long Term Capital Gains | 0.9780 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0088 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Short Term Capital Gains | 0.6645 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.3010 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.171 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.2908 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Long Term Capital Gains | 0.7997 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Short Term Capital Gains | 0.0539 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0203 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0188 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Qualified | 0.0636 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0044 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Qualified | 0.2752 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0014 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 2.321 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Qualified | 0.0094 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Long Term Capital Gains | 0.9085 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0007 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Qualified | 0.0022 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.2793 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.0656 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.5232 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.0033 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Qualified | 0.0105 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Long Term Capital Gains | 0.4442 |