Columbia Integrated Large Cap Growth Fund II I (CZMGX)
23.63
+0.12
(+0.51%)
USD |
Oct 09 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 02, 2025 | May 30, 2025 | Jun 02, 2025 | -- | Long Term Capital Gains | 2.128 |
| Jun 02, 2025 | May 30, 2025 | Jun 02, 2025 | -- | Short Term Capital Gains | 0.1880 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0526 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0777 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 1.089 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Short Term Capital Gains | 0.1226 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Short Term Capital Gains | 0.0829 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Long Term Capital Gains | 0.8076 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0458 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.6649 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.0063 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Long Term Capital Gains | 0.2325 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Qualified | 0.0158 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.1903 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Long Term Capital Gains | 1.113 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1997 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.638 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Long Term Capital Gains | 0.8556 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Short Term Capital Gains | 0.3183 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.0427 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 0.9108 |
| Jun 15, 2020 | Jun 12, 2020 | Jun 15, 2020 | -- | Qualified | 0.0055 |
| Jun 15, 2020 | Jun 12, 2020 | Jun 15, 2020 | -- | Long Term Capital Gains | 0.5343 |
| Mar 17, 2020 | Mar 16, 2020 | Mar 17, 2020 | -- | Qualified | 0.0069 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.0119 |