USX:MLVIX - Columbia Integrated Large Cap Value Fund Advisor Class BMO LARGE-CAP VALUE FUND CLASS
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
18 Jun 2025 8 Jul 2025 Projected USD 0.05016 (0.37%)
18 Mar 2025 7 Apr 2025 Projected USD 0.05411 (0.40%)
12 Dec 2024 1 Jan 2025 Projected USD 1.43883 (10.59%)
19 Sep 2024 9 Oct 2024 Projected USD 0.0433 (0.32%)
18 Jun 2024 18 Jun 2024 CASH USD 0.05016 (0.37%)
18 Mar 2024 18 Mar 2024 CASH USD 0.05411 (0.40%)
12 Dec 2023 12 Dec 2023 CASH USD 1.43883 (10.70%)
19 Sep 2023 19 Sep 2023 CASH USD 0.0433 (0.32%)
16 Jun 2023 16 Jun 2023 CASH USD 0.04325 (0.32%)
16 Mar 2023 16 Mar 2023 CASH USD 0.0336 (0.25%)
12 Dec 2022 12 Dec 2022 CASH USD 1.83117 (12.36%)
19 Sep 2022 19 Sep 2022 CASH USD 0.0715 (0.49%)
16 Jun 2022 16 Jun 2022 CASH USD 0.0561 (0.40%)
16 Mar 2022 16 Mar 2022 CASH USD 0.0377 (0.24%)
19 Jan 2022 20 Jan 2022 CASH USD 0.7527 (4.50%)
7 Dec 2021 8 Dec 2021 CASH USD 0.0449 (0.24%)
15 Sep 2021 16 Sep 2021 CASH USD 0.0867 (0.46%)
16 Jun 2021 17 Jun 2021 CASH USD 0.0648 (0.35%)
17 Mar 2021 18 Mar 2021 CASH USD 0.0501 (0.29%)
9 Dec 2020 10 Dec 2020 CASH USD 0.0385 (0.26%)
16 Sep 2020 17 Sep 2020 CASH USD 0.0604 (0.45%)
17 Jun 2020 18 Jun 2020 CASH USD 0.0659 (0.50%)
18 Mar 2020 19 Mar 2020 CASH USD 0.0839 (0.78%)
4 Dec 2019 5 Dec 2019 CASH USD 0.0582 (0.40%)
18 Sep 2019 19 Sep 2019 CASH USD 0.0708 (0.49%)
19 Jun 2019 9 Jul 2019* CASH USD 0.076 (0.53%)
20 Mar 2019 21 Mar 2019 CASH USD 0.0701 (0.49%)
6 Dec 2018 7 Dec 2018 CASH USD 1.5117 (9.87%)
19 Sep 2018 20 Sep 2018 CASH USD 0.0506 (0.30%)
20 Jun 2018 21 Jun 2018 CASH USD 0.0691 (0.43%)
21 Mar 2018 22 Mar 2018 CASH USD 0.0611 (0.38%)
6 Dec 2017 7 Dec 2017 CASH USD 1.5055 (8.65%)
20 Sep 2017 21 Sep 2017 CASH USD 0.0517 (0.32%)
21 Jun 2017 22 Jun 2017 CASH USD 0.0534 (0.34%)
22 Mar 2017 23 Mar 2017 CASH USD 0.0514 (0.33%)
7 Dec 2016 8 Dec 2016 CASH USD 0.1745 (1.17%)
21 Sep 2016 22 Sep 2016 CASH USD 0.0537 (0.39%)
15 Jun 2016 16 Jun 2016 CASH USD 0.0628 (0.46%)
16 Mar 2016 17 Mar 2016 CASH USD 0.0783 (0.58%)
9 Dec 2015 10 Dec 2015 CASH USD 1.6305 (10.55%)
23 Sep 2015 24 Sep 2015 CASH USD 0.0994 (0.67%)
18 Mar 2015 19 Mar 2015 CASH USD 0.0534 (0.33%)
10 Dec 2014 11 Dec 2014 CASH USD 1.6978 (9.69%)
18 Jun 2014 19 Jun 2014 CASH USD 0.0719 (0.44%)
11 Dec 2013 12 Dec 2013 CASH USD 1.1456 (7.05%)
19 Jun 2013 20 Jun 2013 CASH USD 0.0741 (0.50%)
5 Dec 2012 6 Dec 2012 CASH USD 0.0642 (0.52%)
19 Sep 2012 20 Sep 2012 CASH USD 0.0795 (0.63%)
7 Dec 2011 8 Dec 2011 CASH USD 0.1315 (1.20%)
8 Dec 2010 9 Dec 2010 CASH USD 0.0363 (0.34%)
22 Sep 2010 23 Sep 2010 CASH USD 0.028 (0.28%)
23 Jun 2010 24 Jun 2010 CASH USD 0.027 (0.27%)
24 Mar 2010 25 Mar 2010 CASH USD 0.0312 (0.29%)
9 Dec 2009 10 Dec 2009 CASH USD 0.0539 (0.54%)
23 Sep 2009 24 Sep 2009 CASH USD 0.0352 (0.35%)
24 Jun 2009 25 Jun 2009 CASH USD 0.0344 (0.41%)
25 Mar 2009 26 Mar 2009 CASH USD 0.0335 (0.41%)
17 Dec 2008 18 Dec 2008 CASH USD 0.0831 (0.90%)
25 Sep 2008 26 Sep 2008 CASH USD 0.0344 (0.31%)
26 Jun 2008 27 Jun 2008 CASH USD 0.0384 (0.30%)
27 Mar 2008 28 Mar 2008 CASH USD 0.03 (0.24%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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