Columbia Multi-Manager Alternative Strategies Fd I (CZAMX)
9.61
+0.02
(+0.21%)
USD |
Oct 05 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 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2944 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1917 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.2363 |
| Dec 16, 2022 | -- | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0244 |
| Dec 16, 2022 | -- | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0009 |
| Dec 16, 2022 | -- | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0000 |
| Dec 16, 2022 | -- | Dec 16, 2022 | -- | Qualified | 0.0248 |
| Dec 16, 2022 | -- | Dec 16, 2022 | -- | Qualified | 0.0009 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.6488 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.1361 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0211 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0002 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0635 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.1781 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.0140 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Qualified | 0.0777 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.0521 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.6703 |
| Dec 22, 2014 | -- | Dec 22, 2014 | -- | Long Term Capital Gains | 0.2230 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0722 |
| Dec 22, 2014 | -- | -- | -- | Qualified | 0.0294 |
| Dec 22, 2014 | -- | Dec 22, 2014 | -- | Short Term Capital Gains | 0.1809 |
| Dec 22, 2014 | -- | Dec 22, 2014 | -- | Short Term Capital Gains | 0.0736 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0988 |
| Dec 20, 2013 | -- | -- | -- | Qualified | 0.0344 |