Columbia Select Large Cap Growth Fund I (UMLGX)
8.25
+0.05
(+0.61%)
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)
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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 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.0432 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.8760 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Long Term Capital Gains | 1.603 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.7207 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Long Term Capital Gains | 0.8579 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.5826 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Long Term Capital Gains | 0.3973 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Long Term Capital Gains | 1.012 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.585 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Long Term Capital Gains | 2.310 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Short Term Capital Gains | 0.3464 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.0200 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.0646 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 2.371 |
| Jun 15, 2020 | Jun 12, 2020 | Jun 15, 2020 | -- | Long Term Capital Gains | 1.214 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 1.674 |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | -- | Long Term Capital Gains | 2.680 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 1.750 |
| Jun 15, 2018 | Jun 14, 2018 | Jun 15, 2018 | -- | Short Term Capital Gains | 0.0370 |
| Jun 15, 2018 | Jun 14, 2018 | Jun 15, 2018 | -- | Short Term Capital Gains | 0.0714 |
| Jun 15, 2018 | Jun 14, 2018 | Jun 15, 2018 | -- | Long Term Capital Gains | 1.303 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.0638 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.6539 |
| Jun 16, 2017 | Jun 15, 2017 | Jun 16, 2017 | -- | Long Term Capital Gains | 1.114 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 1.649 |