Columbia Greater China Fund I (LNGZX)
41.32
+0.95
(+2.35%)
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 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.8673 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.4479 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.2224 |
| Dec 15, 2020 | -- | Dec 15, 2020 | -- | Long Term Capital Gains | 3.022 |
| Dec 15, 2020 | -- | Dec 15, 2020 | -- | Short Term Capital Gains | 0.2787 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.7675 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.453 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 16, 2017 | -- | Non-qualified | 0.3872 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 16, 2017 | -- | Long Term Capital Gains | 0.6628 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.1588 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 1.696 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Qualified | 0.1946 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Non-qualified | 0.2255 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Short Term Capital Gains | 0.6164 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.5319 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 7.448 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.1685 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Qualified | 0.7668 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.8202 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 10.37 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.1575 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.6426 |
| Dec 19, 2011 | -- | Dec 19, 2011 | -- | Capital Gains | 2.564 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 19, 2011 | -- | Qualified | 0.2013 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.2902 |