Dividend History
Showing all cash and stock dividends for COL Financials.
| Date ↑ | Ticker | Type | Quantity (Shares) | Amount (Cash) | Running Total (Cash) |
|---|---|---|---|---|---|
| 2011-08-11 | BDO | Cash | — | 450.00 | 450.00 |
| 2011-09-29 | MWC | Cash | — | 126.00 | 576.00 |
| 2011-12-20 | BPI | Cash | — | 243.00 | 819.00 |
| 2011-12-20 | BPI | Cash | — | 162.00 | 981.00 |
| 2012-11-07 | MJC | Cash | — | 144.00 | 1,125.00 |
| 2012-11-07 | MJC | Cash | — | 144.00 | 1,269.00 |
| 2012-12-17 | SMC2C | Cash | — | 810.00 | 2,079.00 |
| 2013-03-15 | SMC2C | Cash | — | 810.00 | 2,889.00 |
| 2013-06-13 | SMC2C | Cash | — | 810.00 | 3,699.00 |
| 2013-06-13 | MJC | Cash | — | 90.00 | 3,789.00 |
| 2013-06-13 | MJC | Cash | — | 90.00 | 3,879.00 |
| 2013-07-15 | MJC | Stock | 400 | — | — |
| 2013-09-11 | SMC2C | Cash | — | 810.00 | 4,689.00 |
| 2013-12-11 | SMC2C | Cash | — | 810.00 | 5,499.00 |
| 2014-03-11 | SMC2C | Cash | — | 810.00 | 6,309.00 |
| 2014-05-15 | MJC | Cash | — | 18.00 | 6,327.00 |
| 2014-05-15 | MJC | Cash | — | 90.00 | 6,417.00 |
| 2014-05-15 | MJC | Cash | — | 90.00 | 6,507.00 |
| 2014-06-09 | SMC2C | Cash | — | 810.00 | 7,317.00 |
| 2014-07-09 | MJC | Stock | 220 | — | — |
| 2014-09-08 | SMC2C | Cash | — | 810.00 | 8,127.00 |
| 2014-11-25 | SMC2C | Cash | — | 810.00 | 8,937.00 |
| 2015-02-24 | SMC2C | Cash | — | 810.00 | 9,747.00 |
| 2015-03-17 | MJC | Cash | — | 90.00 | 9,837.00 |
| 2015-03-17 | MJC | Cash | — | 9.90 | 9,846.90 |
| 2015-03-17 | MJC | Cash | — | 18.00 | 9,864.90 |
| 2015-03-17 | MJC | Cash | — | 90.00 | 9,954.90 |
| 2015-05-26 | SMC2C | Cash | — | 810.00 | 10,764.90 |
| 2015-09-08 | SMC2C | Cash | — | 810.00 | 11,574.90 |
| 2015-12-14 | SMC2F | Cash | — | 1,148.71 | 12,723.61 |
| 2016-06-07 | MJC | Cash | — | 90.00 | 12,813.61 |
| 2016-06-07 | MJC | Cash | — | 90.00 | 12,903.61 |
| 2016-06-07 | MJC | Cash | — | 9.90 | 12,913.51 |
| 2016-06-07 | MJC | Cash | — | 18.00 | 12,931.51 |
| 2016-06-16 | SMC2F | Cash | — | 1,145.53 | 14,077.04 |
| 2016-06-16 | SMC2C | Cash | — | 810.00 | 14,887.04 |
| 2016-08-31 | AGI | Cash | — | 111.60 | 14,998.64 |
| 2016-09-16 | SMC2C | Cash | — | 810.00 | 15,808.64 |
| 2016-09-16 | SMC2F | Cash | — | 1,145.45 | 16,954.09 |
| 2016-12-16 | SMC2F | Cash | — | 1,145.44 | 18,099.53 |
| 2016-12-16 | SMC2C | Cash | — | 810.00 | 18,909.53 |
| 2017-03-16 | SMC2F | Cash | — | 1,145.57 | 20,055.10 |
| 2017-03-16 | SMC2C | Cash | — | 810.00 | 20,865.10 |
| 2017-06-16 | SMC2C | Cash | — | 810.00 | 21,675.10 |
| 2017-06-16 | SMC2F | Cash | — | 1,145.53 | 22,820.63 |
| 2017-07-13 | MJC | Cash | — | 90.00 | 22,910.63 |
| 2017-07-13 | MJC | Cash | — | 90.00 | 23,000.63 |
| 2017-07-13 | MJC | Cash | — | 9.90 | 23,010.53 |
| 2017-07-13 | MJC | Cash | — | 18.00 | 23,028.53 |
| 2017-09-08 | BDO | Cash | — | 13.50 | 23,042.03 |
| 2017-09-18 | SMC2F | Cash | — | 1,145.47 | 24,187.50 |
| 2017-09-18 | SMC2C | Cash | — | 810.00 | 24,997.50 |
| 2017-12-18 | SMC2F | Cash | — | 1,145.44 | 26,142.94 |
| 2017-12-18 | SMC2C | Cash | — | 810.00 | 26,952.94 |
| 2018-03-05 | SMC2C | Cash | — | 810.00 | 27,762.94 |
| 2018-03-05 | SMC2F | Cash | — | 1,145.54 | 28,908.48 |
| 2018-03-05 | SMC2C | Cash | — | 810.00 | 29,718.48 |
| 2018-03-05 | SMC2F | Cash | — | 1,145.61 | 30,864.09 |
| 2018-03-05 | SMC2C | Cash | — | 810.00 | 31,674.09 |
| 2018-03-05 | SMC2F | Cash | — | 1,145.55 | 32,819.64 |
| 2018-04-18 | GMA7 | Cash | — | 900.00 | 33,719.64 |
| 2018-05-02 | MJC | Cash | — | 0.90 | 33,720.54 |
| 2018-06-26 | EAGLE | Cash | — | 103.96 | 33,824.50 |
| 2018-10-26 | FGEN | Cash | — | 157.50 | 33,982.00 |
| 2018-12-18 | SMC2F | Cash | — | 1,145.63 | 35,127.63 |
| 2018-12-18 | SMC2C | Cash | — | 810.00 | 35,937.63 |
| 2018-12-21 | AGI | Cash | — | 18.00 | 35,955.63 |
| 2018-12-21 | AGI | Cash | — | 36.00 | 35,991.63 |
| 2018-12-21 | AGI | Cash | — | 18.00 | 36,009.63 |
| 2019-03-18 | AP | Cash | — | 264.60 | 36,274.23 |
| 2019-03-19 | SMC2C | Cash | — | 810.00 | 37,084.23 |
| 2019-03-19 | SMC2F | Cash | — | 1,145.71 | 38,229.94 |
| 2019-04-15 | GMA7 | Cash | — | 810.00 | 39,039.94 |
| 2019-05-14 | MJC | Stock | 10 | — | — |
| 2019-05-20 | FGEN | Cash | — | 247.50 | 39,287.44 |
| 2019-06-18 | SMC2F | Cash | — | 1,145.68 | 40,433.12 |
| 2019-06-18 | SMC2C | Cash | — | 810.00 | 41,243.12 |
| 2019-07-09 | EAGLE | Cash | — | 117.00 | 41,360.12 |
| 2019-09-17 | SMC2F | Cash | — | 1,145.58 | 42,505.70 |
| 2019-09-17 | SMC2C | Cash | — | 810.00 | 43,315.70 |
| 2019-12-17 | SMC2F | Cash | — | 1,145.56 | 44,461.26 |
| 2019-12-17 | SMC2C | Cash | — | 810.00 | 45,271.26 |
| 2020-03-17 | SMC2C | Cash | — | 810.00 | 46,081.26 |
| 2020-03-17 | AP | Cash | — | 212.40 | 46,293.66 |
| 2020-03-17 | SMC2F | Cash | — | 1,145.61 | 47,439.27 |
| 2020-06-16 | SMC2F | Cash | — | 1,145.61 | 48,584.88 |
| 2020-06-16 | SMC2C | Cash | — | 810.00 | 49,394.88 |
| 2020-06-19 | GMA7 | Cash | — | 540.00 | 49,934.88 |
| 2020-06-19 | GMA7 | Cash | — | 540.00 | 50,474.88 |
| 2020-06-19 | FGEN | Cash | — | 126.00 | 50,600.88 |
| 2020-06-30 | CHIB | Cash | — | 360.00 | 50,960.88 |
| 2020-09-16 | SMC2F | Cash | — | 1,145.52 | 52,106.40 |
| 2020-09-16 | SMC2C | Cash | — | 810.00 | 52,916.40 |
| 2020-12-02 | FGEN | Cash | — | 126.00 | 53,042.40 |
| 2020-12-10 | AGI | Cash | — | 9.00 | 53,051.40 |
| 2020-12-10 | AGI | Cash | — | 18.00 | 53,069.40 |
| 2020-12-10 | AGI | Cash | — | 9.00 | 53,078.40 |
| 2020-12-15 | SMC2C | Cash | — | 810.00 | 53,888.40 |
| 2020-12-15 | SMC2F | Cash | — | 1,145.52 | 55,033.92 |
| 2021-03-16 | SMC2F | Cash | — | 1,145.56 | 56,179.48 |
| 2021-03-16 | SMC2C | Cash | — | 810.00 | 56,989.48 |
| 2021-03-16 | AP | Cash | — | 153.00 | 57,142.48 |
| 2021-04-19 | GMA7 | Cash | — | 2,430.00 | 59,572.48 |
| 2021-04-19 | GMA7 | Cash | — | 2,430.00 | 62,002.48 |
| 2021-05-18 | CHIB | Cash | — | 360.00 | 62,362.48 |
| 2021-05-21 | EAGLE | Cash | — | 148.50 | 62,510.98 |
| 2021-06-14 | FGEN | Cash | — | 135.00 | 62,645.98 |
| 2021-06-16 | SMC2F | Cash | — | 1,145.54 | 63,791.52 |
| 2021-06-16 | SMC2C | Cash | — | 810.00 | 64,601.52 |
| 2021-09-10 | FILRT | Cash | — | 1,008.00 | 65,609.52 |
| 2021-09-16 | SMC2F | Cash | — | 1,145.64 | 66,755.16 |
| 2021-09-16 | SMC2C | Cash | — | 810.00 | 67,565.16 |
| 2021-11-04 | MREIT | Cash | — | 2,160.00 | 69,725.16 |
| 2021-11-16 | RCR | Cash | — | 558.00 | 70,283.16 |
| 2021-11-26 | BPI | Cash | — | 81.00 | 70,364.16 |
| 2021-11-29 | FILRT | Cash | — | 1,008.00 | 71,372.16 |
| 2021-12-14 | AGI | Cash | — | 12.60 | 71,384.76 |
| 2021-12-14 | AGI | Cash | — | 63.00 | 71,447.76 |
| 2021-12-14 | AGI | Cash | — | 12.60 | 71,460.36 |
| 2021-12-14 | AGI | Cash | — | 25.20 | 71,485.56 |
| 2021-12-16 | SMC2F | Cash | — | 1,146.68 | 72,632.24 |
| 2022-02-15 | RCR | Cash | — | 828.00 | 73,460.24 |
| 2022-02-24 | FILRT | Cash | — | 1,008.00 | 74,468.24 |
| 2022-03-15 | MREIT | Cash | — | 2,187.00 | 76,655.24 |
| 2022-03-16 | SMC2F | Cash | — | 1,146.75 | 77,801.99 |
| 2022-05-03 | FILRT | Cash | — | 1,044.00 | 78,845.99 |
| 2022-05-04 | MREIT | Cash | — | 2,159.10 | 81,005.09 |
| 2022-05-23 | RCR | Cash | — | 868.50 | 81,873.59 |
| 2022-06-16 | SMC2F | Cash | — | 1,146.76 | 83,020.35 |
| 2022-08-16 | MREIT | Cash | — | 2,221.20 | 85,241.55 |
| 2022-08-18 | RCR | Cash | — | 874.80 | 86,116.35 |
| 2022-08-24 | APX | Cash | — | 28.48 | 86,144.83 |
| 2022-08-24 | APX | Cash | — | 9.49 | 86,154.33 |
| 2022-08-24 | APX | Cash | — | 28.48 | 86,182.81 |
| 2022-08-24 | APX | Cash | — | 18.99 | 86,201.80 |
| 2022-08-24 | APX | Cash | — | 28.48 | 86,230.29 |
| 2022-08-24 | APX | Cash | — | 14.24 | 86,244.53 |
| 2022-08-24 | APX | Cash | — | 18.99 | 86,263.52 |
| 2022-08-25 | FILRT | Cash | — | 792.00 | 87,055.52 |
| 2022-09-16 | SMC2F | Cash | — | 1,146.76 | 88,202.28 |
| 2022-11-17 | RCR | Cash | — | 876.60 | 89,078.88 |
| 2022-11-22 | MREIT | Cash | — | 2,199.60 | 91,278.48 |
| 2022-11-25 | FILRT | Cash | — | 792.00 | 92,070.48 |
| 2022-12-16 | SMC2F | Cash | — | 1,146.79 | 93,217.27 |
| 2023-01-19 | MREIT | Cash | — | 2,185.20 | 95,402.47 |
| 2023-02-15 | RCR | Cash | — | 878.40 | 96,280.87 |
| 2023-02-28 | FILRT | Cash | — | 639.00 | 96,919.87 |
| 2023-03-16 | SMC2F | Cash | — | 1,148.71 | 98,068.58 |
| 2023-04-18 | GMA7 | Cash | — | 2,772.00 | 100,840.58 |
| 2023-05-17 | RCR | Cash | — | 879.30 | 101,719.88 |
| 2023-05-24 | MREIT | Cash | — | 2,228.40 | 103,948.28 |
| 2023-05-26 | AREIT | Cash | — | 936.00 | 104,884.28 |
| 2023-06-09 | FILRT | Cash | — | 639.00 | 105,523.28 |
| 2023-06-16 | SMC2F | Cash | — | 1,146.84 | 106,670.12 |
| 2023-07-27 | AC | Cash | — | 1,027.62 | 107,697.74 |
| 2023-08-17 | MREIT | Cash | — | 2,228.40 | 109,926.14 |
| 2023-08-18 | RCR | Cash | — | 880.20 | 110,806.34 |
| 2023-08-29 | AREIT | Cash | — | 954.00 | 111,760.34 |
| 2023-08-30 | FILRT | Cash | — | 639.00 | 112,399.34 |
| 2023-09-20 | SMC2F | Cash | — | 1,146.82 | 113,546.16 |
| 2023-11-17 | MREIT | Cash | — | 2,214.00 | 115,760.16 |
| 2023-11-20 | RCR | Cash | — | 881.10 | 116,641.26 |
| 2023-11-28 | FILRT | Cash | — | 639.00 | 117,280.26 |
| 2023-11-30 | AREIT | Cash | — | 990.00 | 118,270.26 |
| 2023-12-20 | SMC2F | Cash | — | 1,146.85 | 119,417.11 |
| 2023-12-22 | AC | Cash | — | 1,027.62 | 120,444.73 |
| 2024-02-19 | RCR | Cash | — | 882.00 | 121,326.73 |
| 2024-03-01 | AREIT | Cash | — | 990.00 | 122,316.73 |
| 2024-03-08 | FILRT | Cash | — | 603.00 | 122,919.73 |
| 2024-03-15 | MREIT | Cash | — | 2,214.00 | 125,133.73 |
| 2024-03-20 | SMC2F | Cash | — | 1,146.87 | 126,280.60 |
| 2024-04-23 | GMA7 | Cash | — | 1,512.00 | 127,792.60 |
| 2024-05-16 | RCR | Cash | — | 891.00 | 128,683.60 |
| 2024-05-23 | FILRT | Cash | — | 558.00 | 129,241.60 |
| 2024-05-23 | MREIT | Cash | — | 2,214.00 | 131,455.60 |
| 2024-05-27 | AREIT | Cash | — | 1,008.00 | 132,463.60 |
| 2024-06-20 | SMC2F | Cash | — | 1,146.88 | 133,610.48 |
| 2024-07-10 | AC | Cash | — | 1,130.38 | 134,740.86 |
| 2024-07-25 | AREIT | Cash | — | 1,008.00 | 135,748.86 |
| 2024-08-15 | MREIT | Cash | — | 2,226.60 | 137,975.46 |
| 2024-08-22 | FILRT | Cash | — | 558.00 | 138,533.46 |
| 2024-08-22 | RCR | Cash | — | 892.80 | 139,426.26 |
| 2024-09-19 | SMC2F | Cash | — | 1,146.85 | 140,573.11 |
| 2024-11-15 | MREIT | Cash | — | 2,240.10 | 142,813.21 |
| 2024-11-19 | FILRT | Cash | — | 558.00 | 143,371.21 |
| 2024-11-19 | RCR | Cash | — | 1,142.10 | 144,513.31 |
| 2024-11-26 | AREIT | Cash | — | 1,044.00 | 145,557.31 |
| 2024-12-19 | SMC2F | Cash | — | 1,146.84 | 146,704.15 |
| 2024-12-27 | AC | Cash | — | 1,130.38 | 147,834.53 |
| 2025-02-19 | RCR | Cash | — | 909.00 | 148,743.53 |
| 2025-03-11 | FILRT | Cash | — | 558.00 | 149,301.53 |
| 2025-03-20 | MREIT | Cash | — | 1,127.25 | 150,428.78 |
| 2025-03-20 | MREIT | Cash | — | 2,254.50 | 152,683.28 |
| 2025-04-28 | GMA7 | Cash | — | 1,260.00 | 153,943.28 |
| 2025-05-19 | RCR | Cash | — | 942.30 | 154,885.58 |
| 2025-05-22 | MREIT | Cash | — | 1,127.12 | 156,012.70 |
| 2025-05-22 | MREIT | Cash | — | 2,254.23 | 158,266.93 |
| 2025-06-19 | SMC2F | Cash | — | 1,146.86 | 159,413.79 |
| 2025-06-19 | FILRT | Cash | — | 558.00 | 159,971.79 |
| 2025-07-23 | AC | Cash | — | 1,243.35 | 161,215.14 |
| 2025-08-19 | FILRT | Cash | — | 558.00 | 161,773.14 |
| 2025-08-22 | RCR | Cash | — | 944.10 | 162,717.24 |
| 2025-08-27 | MREIT | Cash | — | 1,127.15 | 163,844.39 |
| 2025-08-27 | MREIT | Cash | — | 2,254.31 | 166,098.70 |
| 2025-09-18 | SMC2F | Cash | — | 1,147.00 | 167,245.70 |
| 2025-11-19 | FILRT | Cash | — | 513.00 | 167,758.70 |
| 2025-11-20 | RCR | Cash | — | 954.00 | 168,712.70 |
| 2025-11-28 | MREIT | Cash | — | 1,127.15 | 169,839.85 |
| 2025-11-28 | MREIT | Cash | — | 2,254.31 | 172,094.16 |
| 2026-01-02 | AC | Cash | — | 828.90 | 172,923.06 |
| 2026-01-02 | AC | Cash | — | 1,243.35 | 174,166.41 |
| 2026-02-19 | RCR | Cash | — | 1,000.80 | 175,167.21 |
| 2026-03-06 | FILRT | Cash | — | 540.00 | 175,707.21 |
| 2026-03-11 | UNACCOUNTED | Cash | — | 4,619.86 | 180,327.07 |
| 2026-03-13 | MREIT | Cash | — | 1,127.15 | 181,454.22 |
| 2026-03-13 | MREIT | Cash | — | 2,254.31 | 183,708.53 |
| Totals (for filtered results): | 630 | 183,708.53 | — | ||