USX:NFECX - Columbia Large Cap Growth Opportunity Fund Class C Columbia Fds Srs TR Marsico
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
22 Jun 2022 22 Jun 2022 CASH USD 2.57772 (45.95%)
7 Dec 2021 7 Dec 2021 CASH USD 5.7294 (42.88%)
14 Jun 2021 14 Jun 2021 CASH USD 2.0671 (14.11%)
7 Dec 2020 7 Dec 2020 CASH USD 1.47643 (10.15%)
19 Jun 2020 19 Jun 2020 CASH USD 1.3275 (10.20%)
5 Dec 2019 5 Dec 2019 CASH USD 1.4154 (11.00%)
18 Jun 2019 18 Jun 2019 CASH USD 0.40558 (3.32%)
6 Dec 2018 6 Dec 2018 CASH USD 1.08411 (8.90%)
19 Jun 2018 19 Jun 2018 CASH USD 0.76806 (5.52%)
6 Dec 2017 6 Dec 2017 CASH USD 0.81136 (6.16%)
20 Jun 2017 20 Jun 2017 CASH USD 0.19042 (1.50%)
7 Dec 2016 7 Dec 2016 CASH USD 0.1065 (0.99%)
21 Jun 2016 21 Jun 2016 CASH USD 1.87943 (15.28%)
4 Dec 2015 4 Dec 2015 CASH USD 2.69949 (17.57%)
22 Jun 2015 22 Jun 2015 CASH USD 1.08394 (6.44%)
5 Dec 2014 5 Dec 2014 CASH USD 1.32381 (7.50%)
24 Jun 2014 24 Jun 2014 CASH USD 1.63346 (9.11%)
13 Dec 2013 13 Dec 2013 CASH USD 4.53534 (21.58%)
25 Jun 2013 25 Jun 2013 CASH USD 1.42158 (7.28%)
13 Dec 2012 13 Dec 2012 CASH USD 3.08335 (15.03%)
19 Jun 2012 19 Jun 2012 CASH USD 1.49039 (6.84%)
9 Dec 2011 9 Dec 2011 CASH USD 0.30809 (1.54%)
17 Jun 2009 18 Jun 2009 CASH USD 0.005 (0.03%)
12 Dec 2007 13 Dec 2007 CASH USD 0.2553 (1.09%)

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