Columbia Integrated Small Cap Growth Fund I (ISGNX)
17.31
-0.18
(-1.03%)
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 | -- | Short Term Capital Gains | 0.0437 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.6047 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 2.007 |
| 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 | 0.0483 |
| Jan 19, 2022 | Jan 18, 2022 | Jan 20, 2022 | -- | Long Term Capital Gains | 2.866 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 2.919 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 1.538 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 17, 2021 | -- | Long Term Capital Gains | 0.0044 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.7366 |
| 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 | 0.3003 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.7751 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 2.007 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 2.102 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 1.255 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.9623 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 2.871 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.0375 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 1.629 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Long Term Capital Gains | 1.304 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Short Term Capital Gains | 0.0166 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 1.324 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Long Term Capital Gains | 1.118 |