Columbia Select Global Equity Fund C (RGCEX)
18.03
+0.15
(+0.84%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.783 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.227 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.7441 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.528 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.1167 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 1.362 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0065 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.4462 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0247 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0726 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.082 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 16, 2017 | -- | Long Term Capital Gains | 0.0545 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.0360 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.0106 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 21, 2009 | -- | Non-qualified | 0.0077 |
| Aug 12, 2009 | Aug 11, 2009 | Aug 12, 2009 | -- | Non-qualified | 0.0081 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 20, 2006 | -- | Non-qualified | 0.0293 |
| Dec 21, 2005 | Dec 20, 2005 | Dec 21, 2005 | -- | Non-qualified | 0.0018 |
| Dec 20, 2004 | Dec 17, 2004 | Dec 20, 2004 | -- | Non-qualified | 0.0116 |
| Dec 21, 2000 | -- | -- | -- | Non-qualified | 0.0213 |
| Dec 21, 2000 | -- | Dec 21, 2000 | -- | Short Term Capital Gains | 0.0771 |
| Dec 21, 2000 | -- | Dec 21, 2000 | -- | Long Term Capital Gains | 1.265 |
| Dec 23, 1999 | -- | Dec 23, 1999 | -- | Long Term Capital Gains | 0.6928 |
| Dec 23, 1999 | -- | Dec 23, 1999 | -- | Short Term Capital Gains | 0.2465 |
| Dec 23, 1999 | -- | -- | -- | Non-qualified | 0.0321 |