CLREX
Columbia Balanced Fund Class I2
$57.59
Columbia Balanced Fund Class I2 (CLREX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.276
- Dividend Yield
- 6.18%
- Dividend Growth (TTM)
- -9.9%
- Next Ex-Dividend Date (est.)
- Dec 07, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
1.92%
1.92%
1 year, trailing
Est. payment date
Dec 07, 2026
Dec 07, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2023 | $0.23028 |
| Mar 18, 2024 | $0.24741 |
| Jun 18, 2024 | $0.26776 |
| Sep 18, 2024 | $0.29066 |
| Dec 09, 2024 | $3.22091 |
| Mar 18, 2025 | $0.24426 |
| Jun 17, 2025 | $0.24203 |
| Sep 17, 2025 | $0.27381 |
| Dec 08, 2025 | $2.78255 |
| Mar 17, 2026 | $0.26647 |
| Jun 16, 2026 | $0.26031 |
| Sep 17, 2026 | $0.27602 |
CLREX Dividend Yield Range
CLREX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.28 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | Quarterly | $0.26 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | Quarterly | $0.27 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | Quarterly | $2.78 |
| Sep 17, 2025 | Sep 16, 2025 | Sep 17, 2025 | Quarterly | $0.27 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | Quarterly | $0.24 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 18, 2025 | Quarterly | $0.24 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | Quarterly | $3.22 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | Quarterly | $0.29 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | Quarterly | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.28 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $0.26 | Jun 16, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.27 | Mar 17, 2026 | Mar 16, 2026 | Quarterly |
| Dec 08, 2025 | $2.78 | Dec 08, 2025 | Dec 05, 2025 | Quarterly |
| Sep 17, 2025 | $0.27 | Sep 17, 2025 | Sep 16, 2025 | Quarterly |
| Jun 17, 2025 | $0.24 | Jun 17, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.24 | Mar 18, 2025 | Mar 17, 2025 | Quarterly |
| Dec 09, 2024 | $3.22 | Dec 09, 2024 | Dec 06, 2024 | Quarterly |
| Sep 18, 2024 | $0.29 | Sep 18, 2024 | Sep 17, 2024 | Quarterly |
| Jun 18, 2024 | $0.27 | Jun 18, 2024 | Jun 17, 2024 | Quarterly |
The table shows Columbia Balanced Fund Class I2’s dividend history, including amount per share, payout frequency, record and payment dates.
CLREX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8028 |
| 2025 | 4 | $3.5427 |
| 2024 | 4 | $4.0267 |
| 2023 | 4 | $0.9016 |
| 2022 | 4 | $2.1817 |
| 2021 | 4 | $4.7438 |
| 2020 | 4 | $2.602 |
| 2019 | 4 | $1.8288 |
| 2018 | 4 | $2.17 |
| 2017 | 4 | $1.178 |
| 2016 | 4 | $0.628 |
| 2015 | 4 | $1.473 |
| 2014 | 4 | $1.764 |
| 2013 | 4 | $0.367 |
| 2012 | 4 | $0.424 |
| 2011 | 4 | $1.2549 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Columbia Balanced Fund Class I2 pay dividends?
Yes, CLREX has paid a dividend within the past 12 months. CLREX pays dividends quarterly.
How much is Columbia Balanced Fund Class I2's dividend?
CLREX’s most recent dividend was $0.276 per share. CLREX’s annual dividend yield is 6.18%.
When is Columbia Balanced Fund Class I2 ex-dividend date?
Columbia Balanced Fund Class I2’s last ex-dividend date was Sep 17, 2026. Shareholders who own CLREX shares before this date received a dividend of $0.276 per share on Sep 17, 2026. CLREX’s next ex-dividend date has not been announced yet.
When is Columbia Balanced Fund Class I2 dividend payment date?
Columbia Balanced Fund Class I2’s last dividend payment date was Sep 17, 2026. Shareholders who own CLREX shares before Sep 17, 2026 received $0.276 per share.
