USX:CFDRX - COLUMBIA MID CAP VALUE FUND CO COLUMBIA MID CAP VALUE FUND CO
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Summary


ExDate Payable Date Type Amount (%)
18 Jun 2025 8 Jul 2025 Projected USD 0.19542 (1.29%)
18 Mar 2025 7 Apr 2025 Projected USD 0.03725 (0.25%)
8 Dec 2024 28 Dec 2024 Projected USD 0.03787 (0.25%)
19 Sep 2024 9 Oct 2024 Projected USD 0.02832 (0.19%)
18 Jun 2024 18 Jun 2024 CASH USD 0.19542 (1.36%)
18 Mar 2024 18 Mar 2024 CASH USD 0.03725 (0.26%)
8 Dec 2023 8 Dec 2023 CASH USD 0.03787 (0.29%)
19 Sep 2023 19 Sep 2023 CASH USD 0.02832 (0.22%)
16 Jun 2023 16 Jun 2023 CASH USD 0.09332 (0.73%)
16 Mar 2023 16 Mar 2023 CASH USD 0.02953 (0.25%)
8 Dec 2022 8 Dec 2022 CASH USD 0.22406 (1.74%)
19 Sep 2022 19 Sep 2022 CASH USD 0.0258 (0.21%)
16 Jun 2022 16 Jun 2022 CASH USD 0.4919 (3.90%)
16 Mar 2022 16 Mar 2022 CASH USD 0.0225 (0.16%)
8 Dec 2021 8 Dec 2021 CASH USD 1.028 (6.68%)
17 Sep 2021 17 Sep 2021 CASH USD 0.0216 (0.15%)
16 Jun 2021 16 Jun 2021 CASH USD 0.1986 (1.37%)
16 Mar 2021 16 Mar 2021 CASH USD 0.0158 (0.11%)
8 Dec 2020 8 Dec 2020 CASH USD 0.0173 (0.15%)
18 Sep 2020 18 Sep 2020 CASH USD 0.0265 (0.26%)
15 Jun 2020 15 Jun 2020 CASH USD 0.302 (3.20%)
17 Mar 2020 17 Mar 2020 CASH USD 0.0354 (0.49%)
6 Dec 2019 6 Dec 2019 CASH USD 0.2696 (2.35%)
18 Sep 2019 18 Sep 2019 CASH USD 0.03039 (0.27%)
13 Jun 2019 13 Jun 2019 CASH USD 0.05607 (0.51%)
18 Mar 2019 18 Mar 2019 CASH USD 0.02716 (0.25%)
7 Dec 2018 7 Dec 2018 CASH USD 2.36275 (19.02%)
19 Sep 2018 19 Sep 2018 CASH USD 0.02987 (0.22%)
15 Jun 2018 15 Jun 2018 CASH USD 0.79002 (5.60%)
16 Mar 2018 16 Mar 2018 CASH USD 0.02633 (0.19%)
8 Dec 2017 8 Dec 2017 CASH USD 2.30553 (14.27%)
19 Sep 2017 19 Sep 2017 CASH USD 0.02775 (0.18%)
16 Jun 2017 16 Jun 2017 CASH USD 0.52918 (3.34%)
17 Mar 2017 17 Mar 2017 CASH USD 0.02616 (0.17%)
9 Dec 2016 9 Dec 2016 CASH USD 0.80567 (5.05%)
19 Sep 2016 19 Sep 2016 CASH USD 0.02056 (0.14%)
17 Jun 2016 17 Jun 2016 CASH USD 0.33639 (2.30%)
17 Mar 2016 17 Mar 2016 CASH USD 0.02083 (0.15%)
10 Dec 2015 10 Dec 2015 CASH USD 1.60356 (10.16%)
22 Sep 2015 22 Sep 2015 CASH USD 0.02407 (0.15%)
18 Jun 2015 18 Jun 2015 CASH USD 0.71935 (4.07%)
20 Mar 2015 20 Mar 2015 CASH USD 0.0202 (0.11%)
10 Dec 2014 10 Dec 2014 CASH USD 1.46218 (7.74%)
24 Sep 2014 24 Sep 2014 CASH USD 0.02172 (0.12%)
20 Jun 2014 20 Jun 2014 CASH USD 1.51786 (7.57%)
21 Mar 2014 21 Mar 2014 CASH USD 0.01867 (0.10%)
9 Dec 2013 9 Dec 2013 CASH USD 1.92999 (9.91%)
24 Sep 2013 24 Sep 2013 CASH USD 0.01919 (0.10%)
21 Jun 2013 21 Jun 2013 CASH USD 0.08558 (0.50%)
22 Mar 2013 22 Mar 2013 CASH USD 0.03235 (0.19%)
13 Dec 2012 13 Dec 2012 CASH USD 0.03956 (0.27%)

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