Columbia Integrated Small Cap Growth Fund A (ISGDX)
14.92
-0.15
(-1.00%)
USD |
Oct 22 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 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 2.007 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.0417 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.5761 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 2.022 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.6028 |
| Jan 19, 2022 | Jan 18, 2022 | Jan 20, 2022 | -- | Short Term Capital Gains | 0.0477 |
| Jan 19, 2022 | Jan 18, 2022 | Jan 20, 2022 | -- | Long Term Capital Gains | 2.832 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 2.885 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0929 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 1.427 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 17, 2021 | -- | Long Term Capital Gains | 0.0043 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.7279 |
| Jun 17, 2020 | Jun 16, 2020 | Jun 18, 2020 | -- | Long Term Capital Gains | 0.0011 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.2968 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 1.984 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.766 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 2.077 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 1.353 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 3.095 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 1.037 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 1.756 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.0404 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Long Term Capital Gains | 1.406 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Short Term Capital Gains | 0.0179 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 1.428 |