Columbia Acorn Fund C (LIACX)
12.94
+0.01
(+0.08%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 10, 2026 | Jun 09, 2026 | Jun 10, 2026 | -- | Long Term Capital Gains | 0.1359 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Long Term Capital Gains | 0.4063 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 2.799 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.1354 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 0.6300 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 1.502 |
| Jun 10, 2020 | Jun 09, 2020 | Jun 10, 2020 | -- | Long Term Capital Gains | 2.811 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 4.047 |
| Jun 12, 2019 | Jun 11, 2019 | Jun 12, 2019 | -- | Long Term Capital Gains | 2.673 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 4.438 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Long Term Capital Gains | 2.182 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Short Term Capital Gains | 1.558 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Long Term Capital Gains | 10.73 |
| Jun 01, 2017 | May 31, 2017 | Jun 01, 2017 | -- | Short Term Capital Gains | 0.2916 |
| Jun 01, 2017 | May 31, 2017 | Jun 01, 2017 | -- | Long Term Capital Gains | 1.967 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 15.69 |
| Jun 07, 2016 | Jun 06, 2016 | Jun 07, 2016 | -- | Long Term Capital Gains | 8.217 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 42.55 |
| Jun 03, 2015 | Jun 02, 2015 | Jun 03, 2015 | -- | Long Term Capital Gains | 6.564 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 09, 2014 | -- | Long Term Capital Gains | 19.35 |
| Jun 04, 2014 | Jun 03, 2014 | Jun 04, 2014 | -- | Long Term Capital Gains | 3.086 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 11, 2013 | -- | Long Term Capital Gains | 7.760 |
| Jun 05, 2013 | Jun 04, 2013 | Jun 05, 2013 | -- | Long Term Capital Gains | 1.532 |
| Dec 06, 2012 | Dec 05, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 5.848 |
| Jun 06, 2012 | Jun 05, 2012 | Jun 06, 2012 | -- | Long Term Capital Gains | 1.428 |